OZR vs IXI vs MVB vs ATEC
OZR, IXI, MVB and ATEC 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 StreetiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.48%
Fund size$284.7m$141.0m$279.0m$613.6m
Holdings60115844
1Y price return−1.3%only priced since 2026-09-25−1.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%4.53%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- IXI
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%IXInot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldIXInot heldMVB19.2%ATECnot held
and 190 more companies the funds hold