Compare ATEC · OZF · MVR · QRE
ATEC, OZF, MVR and QRE hold 134 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.35% | 0.34% |
| Fund size | $613.6m | $46.8m | $628.0m | $463.0m |
| Holdings | 44 | 29 | 37 | 59 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | +17.2% | +26.5% |
| Distribution yield | 1.92% | Not yet | 2.51% | 2.23% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldOZFnot heldMVR8.0%QRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZF29.0%MVRnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZF14.1%MVRnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZF13.8%MVRnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZF13.4%MVRnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldMVRnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldOZF9.7%MVRnot heldQREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZFnot heldMVRnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldOZFnot heldMVR8.1%QRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZFnot heldMVRnot heldQREnot 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 MVR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- OZF and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.