OZR vs ATEC vs ASIA vs MVB vs MVR
OZR, ATEC, ASIA, MVB and MVR hold 165 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.28%0.35%
Fund size$284.7m$613.6m$1.2b$279.0m$628.0m
Holdings604455837
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%−4.6%+14.1%
Distribution yieldNot yet1.97%1.79%4.53%2.48%
Look-through coverage100.0%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- ASIA
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%ATECnot heldASIAnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldATECnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldATECnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldATECnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldATECnot heldASIAnot heldMVB19.2%MVRnot held
and 155 more companies the funds hold