OZF vs MNRS vs MVB vs ATEC
OZF, MNRS, MVB and ATEC hold 126 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.48%
Fund size$46.8m$275.0m$279.0m$613.6m
Holdings2963844
1Y price return+0.1%only priced since 2026-09-25+2.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet8.33%4.53%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MNRS
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MNRSnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MNRSnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MNRSnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MNRSnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MNRSnot heldMVB17.5%ATECnot held
and 116 more companies the funds hold