Compare ATEC · OZF · QFN · OZR · MVB
ATEC, OZF, QFN, OZR and MVB hold 131 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 | OZR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.34% | 0.34% | 0.28% |
| Fund size | $613.6m | $46.8m | $80.0m | $284.7m | $279.0m |
| Holdings | 44 | 29 | 29 | 60 | 8 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-25 | −5.3% | −0.7%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 1.92% | Not yet | 2.20% | Not yet | 4.49% |
| Look-through coverage | 99.7% | 99.8% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldOZFnot heldQFNnot heldOZR39.2%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ATECnot heldOZF29.0%QFN28.7%OZRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ATECnot heldOZF13.4%QFN13.3%OZRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ATECnot heldOZF14.1%QFN14.0%OZRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ATECnot heldOZF13.8%QFN13.7%OZRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ATECnot heldOZF9.7%QFN10.2%OZRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZFnot heldQFNnot heldOZRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZFnot heldQFNnot heldOZRnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%OZFnot heldQFNnot heldOZRnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5ATECnot heldOZFnot heldQFNnot heldOZR7.8%MVBnot 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 MVB share 0 companies0.0%
- ATEC and OZR 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- OZF and OZR share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- QFN and OZR 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.