OZF

Compare OZF · ATEC

  • OZFbase
  • ATEC

OZF and ATEC hold 70 companies between them. 1 is in both, and 0.5% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 OZFATEC
FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.48%
Fund size$46.8m$613.6m
Holdings2944
1Y price return+0.3%only priced since 2026-09-25+2.5%only priced since 2026-09-24
Distribution yieldNot yet1.92%
Look-through coverage99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Everything else
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%ATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2OZFnot heldATEC10.5%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%ATECnot held
  • XROXERO LIMITEDIn 1 of 2OZFnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2OZFnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2OZFnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2OZFnot heldATEC7.3%

What each fund is in

OZF
ATEC

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What OZF already gives you

overlap
  • OZF and ATEC share 1 company0.5%

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

most recent holdings update

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.