OZR vs QFN vs CLDD vs ATEC vs MVB
OZR, QFN, CLDD, ATEC and MVB hold 168 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.48%0.28%
Fund size$284.7m$80.0m$33.0m$613.6m$279.0m
Holdings602943448
1Y price return−1.3%only priced since 2026-09-25−4.8%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.21%0.00%1.97%4.53%
Look-through coverage100.0%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- CLDD
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldCLDDnot heldATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%CLDDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%CLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%CLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%CLDDnot heldATECnot heldMVB20.2%
and 158 more companies the funds hold