Compare OZR · GXAI · QFN · MVB · ATEC
OZR, GXAI, QFN, MVB and ATEC hold 217 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 | GXAI | QFN | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.34% | 0.28% | 0.48% |
| Fund size | $284.7m | $213.6m | $80.0m | $279.0m | $613.6m |
| Holdings | 60 | 88 | 29 | 8 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | −5.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.58% | 2.21% | 4.53% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%GXAInot heldQFNnot heldMVBnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldGXAInot heldQFN28.7%MVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldGXAInot heldQFN13.3%MVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldGXAInot heldQFN14.0%MVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldGXAInot heldQFN13.7%MVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldGXAInot heldQFN10.2%MVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldGXAInot heldQFNnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5OZRnot heldGXAInot heldQFNnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldGXAInot heldQFNnot heldMVBnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%GXAInot heldQFNnot heldMVBnot heldATECnot 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 GXAI 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.
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- GXAI 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.