OZF vs MVB vs SMHG vs ATEC
OZF, MVB, SMHG and ATEC hold 107 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.48%
Fund size$46.8m$279.0m--$613.6m
Holdings2983844
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yet1.97%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%SMHGnot heldATECnot held
and 97 more companies the funds hold