ATEC vs OZR vs CLDD vs MVB vs QFN
ATEC, OZR, CLDD, MVB and QFN hold 168 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.28%0.34%
Fund size$613.6m$284.7m$33.0m$279.0m$80.0m
Holdings446043829
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+15.8%−4.6%−4.8%
Distribution yield1.97%Not yet0.00%4.53%2.21%
Look-through coverage99.7%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- CLDD
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldOZR39.2%CLDDnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZRnot heldCLDDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZRnot heldCLDDnot heldMVB20.2%QFN13.7%
and 158 more companies the funds hold