Compare ATEC · OZF · QFN · BUGG
ATEC, OZF, QFN and BUGG hold 102 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | QFN | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.34% | 0.47% |
| Fund size | $613.6m | $46.8m | $80.0m | $20.2m |
| Holdings | 44 | 29 | 29 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −5.1% | +23.1% |
| Distribution yield | 1.96% | Not yet | 2.19% | 2.60% |
| Look-through coverage | 99.7% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%QFN28.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%QFN14.0%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%QFN13.7%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%QFN13.3%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZFnot heldQFNnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldOZF9.7%QFN10.2%BUGGnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldOZFnot heldQFNnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldOZFnot heldQFNnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZFnot heldQFNnot heldBUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZFnot heldQFNnot heldBUGGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BUGG share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BUGG share 0 companies0.0%
- QFN and BUGG 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.