Compare OZR · QFN · WIRE · MVB · ATEC
OZR, QFN, WIRE, MVB and ATEC hold 165 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 | WIRE | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.28% | 0.48% |
| Fund size | $284.7m | $80.0m | $746.6m | $279.0m | $613.6m |
| Holdings | 60 | 29 | 40 | 8 | 44 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | +21.0% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.19% | 3.03% | 4.51% | 1.96% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%QFNnot heldWIRE5.1%MVBnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%WIREnot heldMVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%WIREnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%WIREnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%WIREnot heldMVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldQFN10.2%WIREnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZRnot heldQFNnot heldWIREnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5OZRnot heldQFNnot heldWIREnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5OZRnot heldQFNnot heldWIREnot heldMVBnot heldATEC8.0%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%QFNnot heldWIREnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and WIRE share 4 companies6.7%
- OZR and ATEC 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.
- MVB and ATEC share 0 companies0.0%
Show the other 4
- 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 WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ATEC share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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.