ATEC vs OZF vs CLDD vs MVB vs QFN
ATEC, OZF, CLDD, MVB and QFN hold 110 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.28%0.34%
Fund size$613.6m$46.8m$33.0m$279.0m$80.0m
Holdings442943829
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+15.5%−5.0%−5.4%
Distribution yield1.97%Not yet0.00%4.53%2.21%
Look-through coverage99.7%99.8%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- CLDD
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ATECnot heldOZF29.0%CLDDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ATECnot heldOZF13.4%CLDDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ATECnot heldOZF14.1%CLDDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ATECnot heldOZF13.8%CLDDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ATECnot heldOZF9.7%CLDDnot heldMVB17.5%QFN10.2%
and 100 more companies the funds hold