OZF vs WIRE vs MVR vs ATEC
OZF, WIRE, MVR and ATEC hold 143 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.48%
Fund size$46.8m$746.6m$628.0m$613.6m
Holdings29403744
1Y price return+0.1%only priced since 2026-09-25+20.3%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.04%2.48%1.97%
Look-through coverage99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%WIREnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%WIREnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%WIREnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%WIREnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldWIREnot heldMVRnot heldATEC10.5%
and 133 more companies the funds hold