Compare OZR · QFN · ATEC · CLDD · MVB
OZR, QFN, ATEC, CLDD and MVB hold 168 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 | QFN | ATEC | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.48% | 0.67% | 0.28% |
| Fund size | $284.7m | $80.0m | $613.6m | $33.0m | $279.0m |
| Holdings | 60 | 29 | 44 | 43 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | −0.0%only priced since 2026-09-24 | +15.1% | −4.7% |
| Distribution yield | Not yet | 2.21% | 1.97% | 0.00% | 4.53% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldATECnot heldCLDDnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%ATECnot heldCLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%ATECnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%ATECnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%ATECnot heldCLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldQFN10.2%ATECnot heldCLDDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldQFNnot heldATEC10.5%CLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5OZRnot heldQFNnot heldATEC8.2%CLDDnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldQFNnot heldATEC8.0%CLDDnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%QFNnot heldATECnot heldCLDDnot heldMVBnot 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 CLDD 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.
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CLDD and MVB 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 CLDD 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.