ATEC vs OZF vs FUEL vs QFN
ATEC, OZF, FUEL and QFN hold at least 104 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%0.57%0.34%
Fund size$613.6m$46.8m$270.0m$80.0m
Holdings44294529
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+40.4%−4.8%
Distribution yield1.97%Not yet4.07%2.21%
Look-through coverage99.7%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%FUELnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%FUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%FUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%FUELnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldFUELnot heldQFNnot held
and 94 more companies the funds hold