OZR vs ERTH vs MVB vs ATEC
OZR, ERTH, MVB and ATEC hold 196 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.48%
Fund size$284.7m$84.0m$279.0m$613.6m
Holdings60105844
1Y price return−1.3%only priced since 2026-09-25+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%4.53%1.97%
Look-through coverage100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ERTH
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ERTHnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldERTHnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldERTHnot heldMVB19.2%ATECnot held
and 186 more companies the funds hold