ATEC vs OZR vs CLDD
ATEC, OZR and CLDD hold 140 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%
Fund size$613.6m$284.7m$33.0m
Holdings446043
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+15.8%
Distribution yield1.97%Not yet0.00%
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldOZR39.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%OZRnot heldCLDDnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%OZRnot heldCLDDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%OZRnot heldCLDDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3ATECnot heldOZR7.8%CLDDnot held
and 130 more companies the funds hold