Compare ATEC · OZR · BNKS
ATEC, OZR and BNKS hold 161 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% 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 | OZR | BNKS | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.57% |
| Fund size | $613.6m | $284.7m | $180.0m |
| Holdings | 44 | 60 | 78 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −0.7%only priced since 2026-09-25 | +24.2% |
| Distribution yield | 1.92% | Not yet | 5.56% |
| Look-through coverage | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldOZR39.2%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%OZRnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 3ATEC8.2%OZRnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%OZRnot heldBNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 3ATECnot heldOZR7.8%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3ATECnot heldOZRnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldOZR7.6%BNKSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%OZRnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%OZRnot heldBNKSnot held
- NXTNEXTDC LIMITEDIn 1 of 3ATEC7.2%OZRnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and OZR share 0 companies0.0%
- OZR and BNKS 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.