ATOM vs ATEC vs OZF
ATOM, ATEC and OZF hold at least 124 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%
Fund size$152.0m$613.6m$46.8m
Holdings584429
1Y price return−31.4%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield9.28%1.97%Not yet
Look-through coverage90.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATOM
- ATEC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldATECnot heldOZF29.0%
- CCO CAMECO CORPIn 1 of 3ATOM22.0%ATECnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldATECnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldATECnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldATECnot heldOZF13.4%
and 114 more companies the funds hold