OZR vs MVB vs URNM vs ATEC
OZR, MVB, URNM and ATEC hold at least 146 companies between them. None is in every one of them, and OZR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.48%
Fund size$284.7m$279.0m$368.0m$613.6m
Holdings6084844
1Y price return−1.3%only priced since 2026-09-25−4.6%−21.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.65%1.97%
Look-through coverage100.0%100.0%84.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- URNM
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldURNMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%URNMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%URNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%URNMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%URNMnot heldATECnot held
and 136 more companies the funds hold