OZF vs ERTH vs MVR vs ATEC
OZF, ERTH, MVR and ATEC 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.48%
Fund size$46.8m$84.0m$628.0m$613.6m
Holdings291053744
1Y price return+0.1%only priced since 2026-09-25+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%2.48%1.97%
Look-through coverage99.8%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ERTHnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ERTHnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldERTHnot heldMVRnot heldATEC10.5%
and 183 more companies the funds hold