Compare OZR · DFND · QFN · MVB · ATEC
OZR, DFND, QFN, MVB and ATEC hold 174 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | DFND | QFN | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% | 0.28% | 0.48% |
| Fund size | $284.7m | $299.0m | $80.0m | $279.0m | $613.6m |
| Holdings | 60 | 45 | 29 | 8 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | −5.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 3.87% | 2.21% | 4.53% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldQFNnot heldMVBnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldQFN28.7%MVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN13.3%MVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN14.0%MVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldQFN13.7%MVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN10.2%MVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldDFNDnot heldQFNnot heldMVBnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZRnot heldDFND9.0%QFNnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldDFNDnot heldQFNnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldQFNnot heldMVBnot heldATEC8.0%
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 DFND share 0 companies0.0%
- OZR and MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- QFN and ATEC 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.