Compare OZR · ATEC · QFN · BNKS
OZR, ATEC, QFN and BNKS hold at least 189 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | BNKS | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.34% | 0.57% |
| Fund size | $284.7m | $613.6m | $80.0m | $180.0m |
| Holdings | 60 | 44 | 29 | 78 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | −5.3% | +24.2% |
| Distribution yield | Not yet | 1.92% | 2.20% | 5.56% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldQFNnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldQFN28.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN14.0%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldQFN13.7%BNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN13.3%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldATEC10.5%QFNnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN10.2%BNKSnot held
- XROXERO LIMITEDIn 1 of 4OZRnot heldATEC8.2%QFNnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4OZRnot heldATEC8.0%QFNnot heldBNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ATECnot heldQFNnot heldBNKSnot 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 OZR already gives you
- OZR and ATEC share 0 companies0.0%
- OZR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS 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.