OZR vs AINF vs ATEC vs MVR
OZR, AINF, ATEC and MVR hold at least 137 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% 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%0.35%
Fund size$284.7m$108.4m$613.6m$628.0m
Holdings60304437
1Y price return−1.3%only priced since 2026-09-25+17.0%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet3.43%one payment in the year1.97%2.48%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%AINFnot heldATECnot heldMVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZRnot heldAINFnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4OZRnot heldAINFnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%AINFnot heldATECnot heldMVR8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4OZRnot heldAINFnot heldATEC8.0%MVRnot held
and 127 more companies the funds hold