OZF vs FOOD vs ATEC vs MVB
OZF, FOOD, ATEC and MVB hold 130 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%0.57%0.48%0.28%
Fund size$46.8m$77.0m$613.6m$279.0m
Holdings2978448
1Y price return+0.1%only priced since 2026-09-25+10.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet4.95%1.97%4.53%
Look-through coverage99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- FOOD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%FOODnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%FOODnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%FOODnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%FOODnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%FOODnot heldATECnot heldMVB17.5%
and 120 more companies the funds hold