OZF vs MVB vs IXI vs ATEC vs MVR
OZF, MVB, IXI, ATEC and MVR hold 197 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 StreetVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.48%0.35%
Fund size$46.8m$279.0m$141.0m$613.6m$628.0m
Holdings2981154437
1Y price return+0.1%only priced since 2026-09-25−4.6%−0.6%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet4.53%2.09%1.97%2.48%
Look-through coverage99.8%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- IXI
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%IXInot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%IXInot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%IXInot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%IXInot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%IXInot heldATECnot heldMVRnot held
and 187 more companies the funds hold