ATEC vs QFN vs CLDD vs OZF
ATEC, QFN, CLDD and OZF hold at least 110 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.34%
Fund size$613.6m$80.0m$33.0m$46.8m
Holdings44294329
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.8%+0.1%only priced since 2026-09-25
Distribution yield1.97%2.21%0.00%Not yet
Look-through coverage99.7%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- CLDD
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%CLDDnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%CLDDnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%CLDDnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%CLDDnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldCLDDnot heldOZFnot held
and 100 more companies the funds hold