OZF vs ATEC vs MVB vs QFN vs CLNE
OZF, ATEC, MVB, QFN and CLNE hold 101 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.34%0.65%
Fund size$46.8m$613.6m$279.0m$80.0m$80.0m
Holdings294482930
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%−4.8%+3.0%
Distribution yieldNot yet1.97%4.53%2.21%0.88%
Look-through coverage99.8%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVB
- QFN
- CLNE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ATECnot heldMVB19.2%QFN28.7%CLNEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ATECnot heldMVB20.7%QFN13.3%CLNEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ATECnot heldMVB20.2%QFN14.0%CLNEnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ATECnot heldMVB20.2%QFN13.7%CLNEnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ATECnot heldMVB17.5%QFN10.2%CLNEnot held
and 91 more companies the funds hold