OZF vs MVB vs FOOD vs ATEC
OZF, MVB, FOOD and ATEC 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.48%
Fund size$46.8m$279.0m$77.0m$613.6m
Holdings2987844
1Y price return+0.1%only priced since 2026-09-25−4.6%+10.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%4.95%1.97%
Look-through coverage99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- FOOD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%FOODnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%FOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%FOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%FOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%FOODnot heldATECnot held
and 120 more companies the funds hold