Compare OZF · BUGG · QFN · MVR · MVB
OZF, BUGG, QFN, MVR and MVB hold 96 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | BUGG | QFN | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.34% | 0.35% | 0.28% |
| Fund size | $46.8m | $20.2m | $80.0m | $628.0m | $279.0m |
| Holdings | 29 | 30 | 29 | 37 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +23.1% | −5.1% | +15.5% | −4.7% |
| Distribution yield | Not yet | 2.64% | 2.21% | 2.48% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%BUGGnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%BUGGnot heldQFN13.3%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%BUGGnot heldQFN14.0%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%BUGGnot heldQFN13.7%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%BUGGnot heldQFN10.2%MVRnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 5OZFnot heldBUGG9.8%QFNnot heldMVRnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZFnot heldBUGG8.3%QFNnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldBUGGnot heldQFNnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldBUGGnot heldQFNnot heldMVR8.0%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5OZFnot heldBUGG7.8%QFNnot heldMVRnot 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. 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 OZF already gives you
- 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.
- OZF and MVB share 7 companies71.2%
- OZF and BUGG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- QFN and MVR 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.