OZF vs QFN vs ERTH vs MVB vs ATEC
OZF, QFN, ERTH, MVB and ATEC 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.28%0.48%
Fund size$46.8m$80.0m$84.0m$279.0m$613.6m
Holdings2929105844
1Y price return+0.1%only priced since 2026-09-25−4.8%+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%0.07%4.53%1.97%
Look-through coverage99.8%98.5%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ERTH
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%ERTHnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%ERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%ERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%ERTHnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%ERTHnot heldMVB17.5%ATECnot held
and 149 more companies the funds hold