ATEC vs QFN vs CLDD vs OZR
ATEC, QFN, CLDD and OZR hold 168 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
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$284.7m
Holdings44294360
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.8%−1.3%only priced since 2026-09-25
Distribution yield1.97%2.21%0.00%Not yet
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- CLDD
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldQFNnot heldCLDDnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%CLDDnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%CLDDnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%CLDDnot heldOZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%CLDDnot heldOZRnot held
and 158 more companies the funds hold