Compare ATEC · OZF · CLNE · BNKS
ATEC, OZF, CLNE and BNKS hold 158 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | OZF | CLNE | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.65% | 0.57% |
| Fund size | $613.6m | $46.8m | $80.0m | $180.0m |
| Holdings | 44 | 29 | 30 | 78 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | +6.3% | +24.2% |
| Distribution yield | 1.92% | Not yet | 0.87% | 5.56% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZF29.0%CLNEnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZF14.1%CLNEnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZF13.8%CLNEnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZF13.4%CLNEnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldCLNEnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldOZF9.7%CLNEnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZFnot heldCLNEnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZFnot heldCLNEnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldOZFnot heldCLNEnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%OZFnot heldCLNEnot heldBNKSnot 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. 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 OZF share 1 company0.5%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and CLNE share 0 companies0.0%
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.