OZF vs ATEC vs CLDD vs QRE

  • OZF
  • ATEC
  • CLDD
  • QRE

OZF, ATEC, CLDD and QRE hold 166 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.

Side by side

FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.34%
Fund size$46.8m$613.6m$33.0m$463.0m
Holdings29444359
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+15.8%+23.1%
Distribution yieldNot yet1.97%0.00%2.23%
Look-through coverage99.8%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • OZF
  • ATEC
  • CLDD
  • QRE

and 156 more companies the funds hold

How alike they are

Show the other 2

Keep going

See OZF + ATEC + CLDD + QRE as one portfolioEvery company, where you'd own it twiceWhat moved OZF this monthIts biggest gains and falls, by company