Compare OZF · ATEC · QFN · MVB · MVR
OZF, ATEC, QFN, MVB and MVR hold 108 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.
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 | QFN | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.34% | 0.28% | 0.35% |
| Fund size | $46.8m | $613.6m | $80.0m | $279.0m | $628.0m |
| Holdings | 29 | 44 | 29 | 8 | 37 |
| 1Y price return | +1.2%only priced since 2026-09-25 | +0.4%only priced since 2026-09-24 | −4.4% | −3.6% | +16.8% |
| Distribution yield | Not yet | 1.96% | 2.18% | 4.45% | 2.49% |
| Look-through coverage | 99.8% | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ATECnot heldQFN28.7%MVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ATECnot heldQFN13.3%MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ATECnot heldQFN14.0%MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ATECnot heldQFN13.7%MVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ATECnot heldQFN10.2%MVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldATEC10.5%QFNnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5OZFnot heldATEC8.2%QFNnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldATECnot heldQFNnot heldMVBnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldATECnot heldQFNnot heldMVBnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZFnot heldATEC8.0%QFNnot heldMVBnot heldMVRnot 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 MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- OZF and MVR share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR 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.
- MVB and MVR share 0 companies0.0%
- QFN and MVR 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.