Compare QFN · OZR · MVB · ATEC · CLNE
QFN, OZR, MVB, ATEC and CLNE hold 159 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
| QFN | OZR | MVB | ATEC | CLNE | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.28% | 0.48% | 0.65% |
| Fund size | $80.0m | $284.7m | $279.0m | $613.6m | $80.0m |
| Holdings | 29 | 60 | 8 | 44 | 30 |
| 1Y price return | −5.3% | −0.7%only priced since 2026-09-25 | −4.7% | +2.5%only priced since 2026-09-24 | +6.3% |
| Distribution yield | 2.20% | Not yet | 4.49% | 1.92% | 0.87% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldOZR39.2%MVBnot heldATECnot heldCLNEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%OZRnot heldMVB19.2%ATECnot heldCLNEnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%OZRnot heldMVB20.7%ATECnot heldCLNEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%OZRnot heldMVB20.2%ATECnot heldCLNEnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%OZRnot heldMVB20.2%ATECnot heldCLNEnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%OZRnot heldMVB17.5%ATECnot heldCLNEnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC10.5%CLNEnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC8.2%CLNEnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC8.0%CLNEnot held
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldOZR7.8%MVBnot heldATECnot heldCLNEnot 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 QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and CLNE share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and CLNE share 0 companies0.0%
- OZR 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.