Compare OZR · ATEC · CLNE · MVB
OZR, ATEC, CLNE and MVB hold 138 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | ATEC | CLNE | MVB | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.65% | 0.28% |
| Fund size | $284.7m | $613.6m | $80.0m | $279.0m |
| Holdings | 60 | 44 | 30 | 8 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | +6.3% | −4.7% |
| Distribution yield | Not yet | 1.92% | 0.87% | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldCLNEnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldATECnot heldCLNEnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldCLNEnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldCLNEnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldCLNEnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldATECnot heldCLNEnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldATEC10.5%CLNEnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldATEC8.2%CLNEnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldATEC8.0%CLNEnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ATECnot heldCLNEnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and ATEC share 0 companies0.0%
- OZR and CLNE share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.