Compare OZR · MVB · QFN · GXAI · ATEC
OZR, MVB, QFN, GXAI and ATEC hold 217 companies between them. None is in every one of them, and MVB and QFN 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 | MVB | QFN | GXAI | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.34% | 0.57% | 0.48% |
| Fund size | $284.7m | $279.0m | $80.0m | $213.6m | $613.6m |
| Holdings | 60 | 8 | 29 | 88 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | −5.1% | +16.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.53% | 2.21% | 4.58% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldQFNnot heldGXAInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVB19.2%QFN28.7%GXAInot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVB20.7%QFN13.3%GXAInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVB20.2%QFN14.0%GXAInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVB20.2%QFN13.7%GXAInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldMVB17.5%QFN10.2%GXAInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldMVBnot heldQFNnot heldGXAInot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5OZRnot heldMVBnot heldQFNnot heldGXAInot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldMVBnot heldQFNnot heldGXAInot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%MVBnot heldQFNnot heldGXAInot 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.
- MVB and QFN 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
- MVB and ATEC share 0 companies0.0%
- MVB and GXAI 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.
- QFN and GXAI 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.