OZF vs MVB vs SMHG vs MVR vs ATEC
OZF, MVB, SMHG, MVR and ATEC 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 StreetVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.35%0.48%
Fund size$46.8m$279.0m--$628.0m$613.6m
Holdings298383744
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yet2.48%1.97%
Look-through coverage99.8%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%SMHGnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%SMHGnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%SMHGnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%SMHGnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%SMHGnot heldMVRnot heldATECnot held
and 133 more companies the funds hold