Compare OZR · ATEC · QFN · BUGG
OZR, ATEC, QFN and BUGG hold 160 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.
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 | BUGG | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.34% | 0.47% |
| Fund size | $284.7m | $613.6m | $80.0m | $20.2m |
| Holdings | 60 | 44 | 29 | 30 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +2.5%only priced since 2026-09-24 | −5.3% | +21.0% |
| Distribution yield | Not yet | 1.92% | 2.20% | 2.70% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldQFNnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldQFN28.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN14.0%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldQFN13.7%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN13.3%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4OZRnot heldATEC10.5%QFNnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN10.2%BUGGnot held
- OKTAOKTA INCIn 1 of 4OZRnot heldATECnot heldQFNnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldATECnot heldQFNnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 4OZRnot heldATEC8.2%QFNnot heldBUGGnot 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).
What OZR already gives you
- OZR and ATEC share 0 companies0.0%
- OZR and BUGG share 0 companies0.0%
- 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 BUGG 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.
- QFN and BUGG 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.