OZR vs ATEC vs MVB vs IXI
OZR, ATEC, MVB and IXI hold 200 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 StreetBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.41%
Fund size$284.7m$613.6m$279.0m$141.0m
Holdings60448115
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%−0.6%
Distribution yieldNot yet1.97%4.53%2.09%
Look-through coverage100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- MVB
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldMVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldMVB19.2%IXInot held
and 190 more companies the funds hold