OZF vs MVB vs TECH vs ATEC
OZF, MVB, TECH and ATEC hold 112 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.48%
Fund size$46.8m$279.0m$287.4m$613.6m
Holdings2984244
1Y price return+0.1%only priced since 2026-09-25−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.00%1.97%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%TECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%TECHnot heldATECnot held
and 102 more companies the funds hold