OZF vs ATEC vs ERTH vs QFN
OZF, ATEC, ERTH and QFN hold at least 159 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.34%
Fund size$46.8m$613.6m$84.0m$80.0m
Holdings294410529
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+0.2%−4.8%
Distribution yieldNot yet1.97%0.07%2.21%
Look-through coverage99.8%99.7%98.6%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldERTHnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldATEC10.5%ERTHnot heldQFNnot held
and 149 more companies the funds hold