Compare OZF · ATEC · MVR · MVB · CLNE
OZF, ATEC, MVR, MVB and CLNE hold 135 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | ATEC | MVR | MVB | CLNE | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.35% | 0.28% | 0.65% |
| Fund size | $46.8m | $613.6m | $628.0m | $279.0m | $80.0m |
| Holdings | 29 | 44 | 37 | 8 | 30 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +15.5% | −4.7% | +3.0% |
| Distribution yield | Not yet | 1.97% | 2.48% | 4.53% | 0.88% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVRnot heldMVB19.2%CLNEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVRnot heldMVB20.7%CLNEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVRnot heldMVB20.2%CLNEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVRnot heldMVB20.2%CLNEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldMVRnot heldMVB17.5%CLNEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%MVRnot heldMVBnot heldCLNEnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%MVRnot heldMVBnot heldCLNEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldATECnot heldMVR8.1%MVBnot heldCLNEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldATECnot heldMVR8.0%MVBnot heldCLNEnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldATEC8.0%MVRnot heldMVBnot heldCLNEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and CLNE share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- MVR and CLNE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.