VBLD vs OZF vs ATEC
VBLD, OZF and ATEC hold 205 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.48%
Fund size$556.9m$46.8m$613.6m
Holdings1352944
1Y price return−3.9%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield2.28%Not yet1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldOZF29.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldOZF13.4%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3VBLDnot heldOZFnot heldATEC10.5%
and 195 more companies the funds hold