OZR vs QFN vs MNRS vs ATEC
OZR, QFN, MNRS and ATEC hold 186 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%0.34%0.57%0.48%
Fund size$284.7m$80.0m$275.0m$613.6m
Holdings60296344
1Y price return−1.3%only priced since 2026-09-25−4.8%+2.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%8.33%1.97%
Look-through coverage100.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MNRS
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldMNRSnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%MNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%MNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%MNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldQFN13.3%MNRSnot heldATECnot held
and 176 more companies the funds hold