OZF vs ERTH vs ATEC vs MVR
OZF, ERTH, ATEC and MVR hold 193 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% 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%0.35%
Fund size$46.8m$84.0m$613.6m$628.0m
Holdings291054437
1Y price return+0.1%only priced since 2026-09-25+0.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet0.07%1.97%2.48%
Look-through coverage99.8%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ERTHnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ERTHnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ERTHnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ERTHnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldERTHnot heldATEC10.5%MVRnot held
and 183 more companies the funds hold