Compare ATEC · OZR · MVB · MVR · QFN
ATEC, OZR, MVB, MVR and QFN hold 136 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.28% | 0.35% | 0.34% |
| Fund size | $613.6m | $284.7m | $279.0m | $628.0m | $80.0m |
| Holdings | 44 | 60 | 8 | 37 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 | −4.7% | +15.5% | −5.1% |
| Distribution yield | 1.96% | Not yet | 4.51% | 2.49% | 2.19% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldOZR39.2%MVBnot heldMVR8.0%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldOZRnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldOZRnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldOZRnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldOZRnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldOZRnot heldMVB17.5%MVRnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%OZRnot heldMVBnot heldMVRnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%OZRnot heldMVBnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldOZR7.6%MVBnot heldMVR8.1%QFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%OZRnot heldMVBnot heldMVRnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVR share 30 companies57.5%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB share 0 companies0.0%
- OZR and QFN 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.