ATEC vs OZF vs QFN vs ASIA vs MVB
ATEC, OZF, QFN, ASIA and MVB hold 122 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.34%0.67%0.28%
Fund size$613.6m$46.8m$80.0m$1.2b$279.0m
Holdings442929558
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.8%+42.8%−4.6%
Distribution yield1.97%Not yet2.21%1.79%4.53%
Look-through coverage99.7%99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ATECnot heldOZF29.0%QFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ATECnot heldOZF13.4%QFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ATECnot heldOZF14.1%QFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ATECnot heldOZF13.8%QFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ATECnot heldOZF9.7%QFN10.2%ASIAnot heldMVB17.5%
and 112 more companies the funds hold