TECH vs OZF vs MVR vs MVB vs ATEC
TECH, OZF, MVR, MVB and ATEC 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.28%0.48%
Fund size$287.4m$46.8m$628.0m$279.0m$613.6m
Holdings422937844
1Y price return+18.4%+0.1%only priced since 2026-09-25+14.1%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet2.48%4.53%1.97%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- OZF
- MVR
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldOZF29.0%MVRnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldOZF13.4%MVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldOZF14.1%MVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldOZF13.8%MVRnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldOZF9.7%MVRnot heldMVB17.5%ATECnot held
and 138 more companies the funds hold