OZF vs MVB vs MVR vs ATEC vs WIRE
OZF, MVB, MVR, ATEC and WIRE hold 143 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 StreetVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.48%0.65%
Fund size$46.8m$279.0m$628.0m$613.6m$746.6m
Holdings298374440
1Y price return+0.1%only priced since 2026-09-25−4.6%+14.1%+2.0%only priced since 2026-09-24+20.3%
Distribution yieldNot yet4.53%2.48%1.97%3.04%
Look-through coverage99.8%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- MVR
- ATEC
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%MVRnot heldATECnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%MVRnot heldATECnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%MVRnot heldATECnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%MVRnot heldATECnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%MVRnot heldATECnot heldWIREnot held
and 133 more companies the funds hold