OZF vs ERTH vs ATEC vs MVB
OZF, ERTH, ATEC and MVB hold 157 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.28%
Fund size$46.8m$84.0m$613.6m$279.0m
Holdings29105448
1Y price return+0.1%only priced since 2026-09-25+0.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet0.07%1.97%4.53%
Look-through coverage99.8%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ERTHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ERTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ERTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ERTHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%ERTHnot heldATECnot heldMVB17.5%
and 147 more companies the funds hold