OZR vs GAME vs QFN vs ATEC
OZR, GAME, QFN and ATEC hold at least 165 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%0.57%0.34%0.48%
Fund size$284.7m$36.0m$80.0m$613.6m
Holdings60442944
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.33%2.21%1.97%
Look-through coverage100.0%98.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZR
- GAME
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%GAMEnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGAMEnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGAMEnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGAMEnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGAMEnot heldQFN13.3%ATECnot held
and 155 more companies the funds hold