Compare ATEC · ASIA · MVB · QFN · OZR
ATEC, ASIA, MVB, QFN and OZR hold 180 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | MVB | QFN | OZR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.34% | 0.34% |
| Fund size | $613.6m | $1.2b | $279.0m | $80.0m | $284.7m |
| Holdings | 44 | 55 | 8 | 29 | 60 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | −4.7% | −5.1% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 1.77% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVBnot heldQFNnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldASIAnot heldMVB19.2%QFN28.7%OZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.7%QFN13.3%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB20.2%QFN14.0%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldASIAnot heldMVB20.2%QFN13.7%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldMVB17.5%QFN10.2%OZRnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVBnot heldQFNnot heldOZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVBnot heldQFNnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVBnot heldQFNnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVBnot heldQFNnot heldOZRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and OZR share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZR share 0 companies0.0%
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.