Compare ATEC · ERTH · OZR
ATEC, ERTH and OZR hold at least 189 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | OZR | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.34% |
| Fund size | $613.6m | $84.0m | $284.7m |
| Holdings | 44 | 105 | 60 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +0.4% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 0.07% | Not yet |
| Look-through coverage | 99.7% | 98.6% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Communication Services
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldERTHnot heldOZR39.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldOZRnot held
- XROXERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldOZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldOZRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ATECnot heldERTHnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldERTHnot heldOZR7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%ERTHnot heldOZRnot held
- CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%ERTHnot heldOZRnot held
- NXTNEXTDC LIMITEDIn 1 of 3ATEC7.2%ERTHnot heldOZRnot held
- CDACODAN LIMITEDIn 1 of 3ATEC7.2%ERTHnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and OZR share 0 companies0.0%
- ERTH 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.