Compare QFN · OZR · MVB · ATEC · WIRE
QFN, OZR, MVB, ATEC and WIRE 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
| QFN | OZR | MVB | ATEC | WIRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares | Global X |
| 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 | $746.6m |
| Holdings | 29 | 60 | 8 | 44 | 40 |
| 1Y price return | −5.3% | −0.7%only priced since 2026-09-25 | −4.7% | +2.5%only priced since 2026-09-24 | +28.7% |
| Distribution yield | 2.20% | Not yet | 4.49% | 1.92% | 3.05% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldOZR39.2%MVBnot heldATECnot heldWIRE5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%OZRnot heldMVB19.2%ATECnot heldWIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%OZRnot heldMVB20.7%ATECnot heldWIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%OZRnot heldMVB20.2%ATECnot heldWIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%OZRnot heldMVB20.2%ATECnot heldWIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%OZRnot heldMVB17.5%ATECnot heldWIREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC10.5%WIREnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC8.2%WIREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldOZRnot heldMVBnot heldATEC8.0%WIREnot held
- RIORIO TINTO LIMITEDIn 1 of 5QFNnot heldOZR7.8%MVBnot heldATECnot heldWIREnot 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 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 OZR 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.
- OZR and WIRE share 4 companies6.7%
- ATEC and WIRE share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- OZR and ATEC 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.