OZF vs MVB vs SMHG vs ATEC vs MVR
OZF, MVB, SMHG, ATEC and MVR 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.48%0.35%
Fund size$46.8m$279.0m--$613.6m$628.0m
Holdings298384437
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+14.1%
Distribution yieldNot yet4.53%Not yet1.97%2.48%
Look-through coverage99.8%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%SMHGnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%SMHGnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%SMHGnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%SMHGnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%SMHGnot heldATECnot heldMVRnot held
and 133 more companies the funds hold