OZR vs MVR vs MVB vs CLDD vs ATEC
OZR, MVR, MVB, CLDD and ATEC hold 153 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.67%0.48%
Fund size$284.7m$628.0m$279.0m$33.0m$613.6m
Holdings603784344
1Y price return−1.3%only priced since 2026-09-25+16.5%−5.0%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%4.53%0.00%1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- MVB
- CLDD
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%MVBnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVRnot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVRnot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVRnot heldMVB19.2%CLDDnot heldATECnot held
and 143 more companies the funds hold