Compare QRE · OZF · ATEC · MVB
QRE, OZF, ATEC and MVB hold 128 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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
| QRE | OZF | ATEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.48% | 0.28% |
| Fund size | $463.0m | $46.8m | $613.6m | $279.0m |
| Holdings | 59 | 29 | 44 | 8 |
| 1Y price return | +23.2% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 2.21% | Not yet | 1.96% | 4.51% |
| Look-through coverage | 99.4% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%OZFnot heldATECnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldOZF29.0%ATECnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldOZF13.4%ATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldOZF14.1%ATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldOZF13.8%ATECnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QREnot heldOZF9.7%ATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldOZFnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldOZFnot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldOZFnot heldATEC8.0%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%OZFnot heldATECnot heldMVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
- ATEC 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.