ESPO vs OZR vs QFN vs ATEC
ESPO, OZR, QFN and ATEC hold 155 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.34%0.48%
Fund size$81.0m$284.7m$80.0m$613.6m
Holdings26602944
1Y price return−30.9%−1.3%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24
Distribution yield13.08%Not yet2.21%1.97%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ESPO
- OZR
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4ESPOnot heldOZR39.2%QFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ESPOnot heldOZRnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ESPOnot heldOZRnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ESPOnot heldOZRnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ESPOnot heldOZRnot heldQFN13.3%ATECnot held
and 145 more companies the funds hold