ATEC

Compare ATEC · OZR

  • ATECbase
  • OZR

ATEC and OZR hold 102 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECOZR
FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.48%0.34%
Fund size$613.6m$284.7m
Holdings4460
1Y price return+2.5%only priced since 2026-09-24−0.7%only priced since 2026-09-25
Distribution yield1.92%Not yet
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2ATECnot heldOZR39.2%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%OZRnot held
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%OZRnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%OZRnot held
  • RIORIO TINTO LIMITEDIn 1 of 2ATECnot heldOZR7.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ATECnot heldOZR7.6%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%OZRnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%OZRnot held
  • NXTNEXTDC LIMITEDIn 1 of 2ATEC7.2%OZRnot held
  • CDACODAN LIMITEDIn 1 of 2ATEC7.2%OZRnot held

What each fund is in

ATEC
OZR

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

overlap
  • ATEC and OZR share 0 companies0.0%

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

most recent holdings update

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.