OZF vs MVB vs ATEC vs CLDD vs MVR
OZF, MVB, ATEC, CLDD and MVR hold 144 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.67%0.35%
Fund size$46.8m$279.0m$613.6m$33.0m$628.0m
Holdings298444337
1Y price return+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24+15.8%+14.1%
Distribution yieldNot yet4.53%1.97%0.00%2.48%
Look-through coverage99.8%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ATEC
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ATECnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ATECnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ATECnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ATECnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ATECnot heldCLDDnot heldMVRnot held
and 134 more companies the funds hold