Compare OZR · ATEC · BUGG · QRE · MVB
OZR, ATEC, BUGG, QRE and MVB hold 144 companies between them. None is in every one of them, and OZR and QRE are the most alike: 95.8% 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
| OZR | ATEC | BUGG | QRE | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.47% | 0.34% | 0.28% |
| Fund size | $284.7m | $613.6m | $20.2m | $463.0m | $279.0m |
| Holdings | 60 | 44 | 30 | 59 | 8 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | +21.0% | +26.5% | −4.7% |
| Distribution yield | Not yet | 1.92% | 2.70% | 2.23% | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%ATECnot heldBUGGnot heldQRE39.5%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldATECnot heldBUGGnot heldQREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldATECnot heldBUGGnot heldQREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldATECnot heldBUGGnot heldQREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldATECnot heldBUGGnot heldQREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldATECnot heldBUGGnot heldQREnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldATEC10.5%BUGGnot heldQREnot heldMVBnot held
- OKTAOKTA INCIn 1 of 5OZRnot heldATECnot heldBUGG9.8%QREnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldATECnot heldBUGG8.3%QREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldATEC8.2%BUGGnot heldQREnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and QRE share 53 companies95.8%OZR and QRE hold 96% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and ATEC share 0 companies0.0%
- OZR and BUGG share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
- BUGG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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.