ATEC vs OZF vs CLDD vs QFN
ATEC, OZF, CLDD and QFN hold at least 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.34%
Fund size$613.6m$46.8m$33.0m$80.0m
Holdings44294329
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+15.8%−4.8%
Distribution yield1.97%Not yet0.00%2.21%
Look-through coverage99.7%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%CLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%CLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%CLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%CLDDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldCLDDnot heldQFNnot held
and 100 more companies the funds hold