Compare ATEC · OZR · CLNE · QRE
ATEC, OZR, CLNE and QRE hold 136 companies between them. None is in every one of them, and OZR and QRE are the most alike: 95.8% 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 | CLNE | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.65% | 0.34% |
| Fund size | $613.6m | $284.7m | $80.0m | $463.0m |
| Holdings | 44 | 60 | 30 | 59 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −0.7%only priced since 2026-09-25 | +6.3% | +26.5% |
| Distribution yield | 1.92% | Not yet | 0.87% | 2.23% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldOZR39.2%CLNEnot heldQRE39.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldCLNEnot heldQREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZRnot heldCLNEnot heldQREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZRnot heldCLNEnot heldQREnot held
- RIORIO TINTO LIMITEDIn 2 of 4ATECnot heldOZR7.8%CLNEnot heldQRE7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldOZR7.6%CLNEnot heldQRE7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%OZRnot heldCLNEnot heldQREnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%OZRnot heldCLNEnot heldQREnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%OZRnot heldCLNEnot heldQREnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%OZRnot heldCLNEnot heldQREnot 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 CLNE share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and QRE share 53 companies95.8%OZR and QRE hold 96% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and CLNE 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
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.