OZF vs MVB vs ATEC vs DFND vs MVR
OZF, MVB, ATEC, DFND and MVR hold 150 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 StreetVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.65%0.35%
Fund size$46.8m$279.0m$613.6m$299.0m$628.0m
Holdings298444537
1Y price return+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24−23.4%+14.1%
Distribution yieldNot yet4.53%1.97%3.87%2.48%
Look-through coverage99.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ATEC
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%ATECnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%ATECnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%ATECnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%ATECnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%ATECnot heldDFNDnot heldMVRnot held
and 140 more companies the funds hold