Compare MVR · OZR · ATEC · QFN
MVR, OZR, ATEC and QFN hold 136 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | OZR | ATEC | QFN | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.48% | 0.34% |
| Fund size | $628.0m | $284.7m | $613.6m | $80.0m |
| Holdings | 37 | 60 | 44 | 29 |
| 1Y price return | +17.2% | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | −5.3% |
| Distribution yield | 2.51% | Not yet | 1.92% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%OZR39.2%ATECnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZRnot heldATECnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZRnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZRnot heldATECnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZRnot heldATECnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldOZRnot heldATEC10.5%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldOZRnot heldATECnot heldQFN10.2%
- XROXERO LIMITEDIn 1 of 4MVRnot heldOZRnot heldATEC8.2%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%OZR7.6%ATECnot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4MVRnot heldOZRnot heldATEC8.0%QFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and OZR share 30 companies57.5%
- MVR and ATEC share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and ATEC share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.