OZR vs ATEC vs DRUG vs MVB
OZR, ATEC, DRUG and MVB hold 163 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.28%
Fund size$284.7m$613.6m$163.0m$279.0m
Holdings6044668
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+6.5%−4.6%
Distribution yieldNot yet1.97%3.91%4.53%
Look-through coverage100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldATECnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldDRUGnot heldMVB19.2%
and 153 more companies the funds hold