ATEC vs QFN vs OZR vs MVR
ATEC, QFN, OZR and MVR hold 136 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.34%0.35%
Fund size$613.6m$80.0m$284.7m$628.0m
Holdings44296037
1Y price return+2.0%only priced since 2026-09-24−5.4%−1.3%only priced since 2026-09-25+16.5%
Distribution yield1.97%2.21%Not yet2.48%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- OZR
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldQFNnot heldOZR39.2%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%OZRnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%OZRnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%OZRnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%OZRnot heldMVRnot held
and 126 more companies the funds hold