Compare MVR · OZF · QFN · BNKS · BUGG
MVR, OZF, QFN, BNKS and BUGG hold at least 155 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | OZF | QFN | BNKS | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.34% | 0.57% | 0.47% |
| Fund size | $628.0m | $46.8m | $80.0m | $180.0m | $20.2m |
| Holdings | 37 | 29 | 29 | 78 | 30 |
| 1Y price return | +17.2% | +0.3%only priced since 2026-09-25 | −5.3% | +24.2% | +21.0% |
| Distribution yield | 2.51% | Not yet | 2.20% | 5.56% | 2.70% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%QFN28.7%BNKSnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%QFN14.0%BNKSnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%QFN13.7%BNKSnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%QFN13.3%BNKSnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%QFN10.2%BNKSnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldOZFnot heldQFNnot heldBNKSnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldOZFnot heldQFNnot heldBNKSnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldQFNnot heldBNKSnot heldBUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%OZFnot heldQFNnot heldBNKSnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldOZFnot heldQFNnot heldBNKSnot heldBUGG7.8%
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 MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BUGG share 0 companies0.0%
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.