TECH vs OZF vs ATEC vs MVB vs MVR
TECH, OZF, ATEC, MVB and MVR hold 148 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.48%0.28%0.35%
Fund size$287.4m$46.8m$613.6m$279.0m$628.0m
Holdings422944837
1Y price return+18.4%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%+14.1%
Distribution yield3.00%Not yet1.97%4.53%2.48%
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- ATEC
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%ATECnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%ATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%ATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%ATECnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%ATECnot heldMVB17.5%MVRnot held
and 138 more companies the funds hold