TECH vs OZF vs ATEC vs MVB
TECH, OZF, ATEC and MVB hold 112 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.48%0.28%
Fund size$287.4m$46.8m$613.6m$279.0m
Holdings4229448
1Y price return+18.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.00%Not yet1.97%4.53%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldOZF29.0%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldOZF13.4%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldOZF14.1%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldOZF13.8%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldOZF9.7%ATECnot heldMVB17.5%
and 102 more companies the funds hold