OZR vs IXI vs ATEC vs MVB
OZR, IXI, ATEC and MVB 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 StreetiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.28%
Fund size$284.7m$141.0m$613.6m$279.0m
Holdings60115448
1Y price return−1.3%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.09%1.97%4.53%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%IXInot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXInot heldATECnot heldMVB19.2%
and 190 more companies the funds hold