ATEC vs OZF vs MVB vs CLDD vs QFN
ATEC, OZF, MVB, CLDD 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.67%0.34%
Fund size$613.6m$46.8m$279.0m$33.0m$80.0m
Holdings442984329
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−5.0%+15.5%−5.4%
Distribution yield1.97%Not yet4.53%0.00%2.21%
Look-through coverage99.7%99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- MVB
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ATECnot heldOZF29.0%MVB19.2%CLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ATECnot heldOZF13.4%MVB20.7%CLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ATECnot heldOZF14.1%MVB20.2%CLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ATECnot heldOZF13.8%MVB20.2%CLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ATECnot heldOZF9.7%MVB17.5%CLDDnot heldQFN10.2%
and 100 more companies the funds hold