OZR vs CLDD vs QFN vs ATEC
OZR, CLDD, QFN and ATEC hold 168 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.48%
Fund size$284.7m$33.0m$80.0m$613.6m
Holdings60432944
1Y price return−1.3%only priced since 2026-09-25+15.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.00%2.21%1.97%
Look-through coverage100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZR
- CLDD
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%CLDDnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldCLDDnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldCLDDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldCLDDnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldCLDDnot heldQFN13.3%ATECnot held
and 158 more companies the funds hold