Compare OZF · ATEC · GXAI · QFN · CLDD
OZF, ATEC, GXAI, QFN and CLDD hold at least 181 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | ATEC | GXAI | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.57% | 0.34% | 0.67% |
| Fund size | $46.8m | $613.6m | $213.6m | $80.0m | $33.0m |
| Holdings | 29 | 44 | 88 | 29 | 43 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +16.7% | −5.1% | +15.1% |
| Distribution yield | Not yet | 1.96% | 4.56% | 2.19% | 0.00% |
| Look-through coverage | 99.8% | 99.7% | 99.5% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldGXAInot heldQFN28.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldGXAInot heldQFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldGXAInot heldQFN13.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldGXAInot heldQFN13.3%CLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%GXAInot heldQFNnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldGXAInot heldQFN10.2%CLDDnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%GXAInot heldQFNnot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldATEC8.0%GXAInot heldQFNnot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5OZFnot heldATEC7.5%GXAInot heldQFNnot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5OZFnot heldATEC7.3%GXAInot heldQFNnot heldCLDDnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ATEC share 1 company0.5%
- OZF and CLDD share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.