OZF vs HMND vs MVB vs ATEC
OZF, HMND, MVB and ATEC hold 100 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 StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.48%
Fund size$46.8m$1.0m$279.0m$613.6m
Holdings2930844
1Y price return+0.1%only priced since 2026-09-25−13.7%only priced since 2026-03-25−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.53%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- HMND
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HMNDnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HMNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HMNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HMNDnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HMNDnot heldMVB17.5%ATECnot held
and 90 more companies the funds hold