OZF vs QFN vs MVB vs ERTH vs ATEC
OZF, QFN, MVB, ERTH 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.65%0.48%
Fund size$46.8m$80.0m$279.0m$84.0m$613.6m
Holdings2929810544
1Y price return+0.1%only priced since 2026-09-25−4.8%−4.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.53%0.07%1.97%
Look-through coverage99.8%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- MVB
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%MVB19.2%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%MVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%MVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%MVB20.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%MVB17.5%ERTHnot heldATECnot held
and 149 more companies the funds hold