ATEC vs MNRS vs OZF
ATEC, MNRS and OZF hold 126 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%
Fund size$613.6m$275.0m$46.8m
Holdings446329
1Y price return+2.0%only priced since 2026-09-24+2.4%+0.1%only priced since 2026-09-25
Distribution yield1.97%8.33%Not yet
Look-through coverage99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldMNRSnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldMNRSnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldMNRSnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldMNRSnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MNRSnot heldOZFnot held
and 116 more companies the funds hold