TECH vs MVB vs OZF vs ATEC
TECH, MVB, OZF and ATEC hold 112 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.48%
Fund size$287.4m$279.0m$46.8m$613.6m
Holdings4282944
1Y price return+18.4%−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield3.00%4.53%Not yet1.97%
Look-through coverage100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVB19.2%OZF29.0%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVB20.7%OZF13.4%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVB20.2%OZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVB20.2%OZF13.8%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVB17.5%OZF9.7%ATECnot held
and 102 more companies the funds hold