TECH vs OZF vs ATEC vs MVB vs ASIA
TECH, OZF, ATEC, MVB and ASIA hold 162 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.48%0.28%0.67%
Fund size$287.4m$46.8m$613.6m$279.0m$1.2b
Holdings422944855
1Y price return+18.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+42.8%
Distribution yield3.00%Not yet1.97%4.53%1.79%
Look-through coverage100.0%99.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ATEC
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%ATECnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%ATECnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%ATECnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%ATECnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%ATECnot heldMVB17.5%ASIAnot held
and 152 more companies the funds hold