OZR vs URNM vs ATEC vs MVB
OZR, URNM, ATEC and MVB 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.48%0.28%
Fund size$284.7m$368.0m$613.6m$279.0m
Holdings6048448
1Y price return−1.3%only priced since 2026-09-25−21.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.65%1.97%4.53%
Look-through coverage100.0%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- URNM
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%URNMnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldURNMnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldURNMnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldURNMnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldURNMnot heldATECnot heldMVB19.2%
and 136 more companies the funds hold