OZR vs ERTH vs ATEC vs MVR
OZR, ERTH, ATEC and MVR hold 195 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.35%
Fund size$284.7m$84.0m$613.6m$628.0m
Holdings601054437
1Y price return−1.3%only priced since 2026-09-25+0.2%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet0.07%1.97%2.48%
Look-through coverage100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ERTH
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%ERTHnot heldATECnot heldMVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZRnot heldERTHnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4OZRnot heldERTHnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%ERTHnot heldATECnot heldMVR8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4OZRnot heldERTHnot heldATEC8.0%MVRnot held
and 185 more companies the funds hold