OZR vs AINF vs ATEC vs MVB
OZR, AINF, ATEC and MVB hold at least 138 companies between them. None is in every one of them, and OZR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.28%
Fund size$284.7m$108.4m$613.6m$279.0m
Holdings6030448
1Y price return−1.3%only priced since 2026-09-25+17.0%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet3.43%one payment in the year1.97%4.53%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%AINFnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldAINFnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldAINFnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldAINFnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldAINFnot heldATECnot heldMVB19.2%
and 128 more companies the funds hold