Compare OZF · QRE · BNKS
OZF, QRE and BNKS hold at least 145 companies between them. None is in every one of them, and OZF and BNKS are the most alike: 0.0% 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
| OZF | QRE | BNKS | |
|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% |
| Fund size | $46.8m | $463.0m | $180.0m |
| Holdings | 29 | 59 | 78 |
| 1Y price return | +0.3%only priced since 2026-09-25 | +26.5% | +24.2% |
| Distribution yield | Not yet | 2.23% | 5.56% |
| Look-through coverage | 99.8% | 99.4% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3OZFnot heldQRE39.5%BNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%QREnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%QREnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%QREnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%QREnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%QREnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 3OZFnot heldQREnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3OZFnot heldQRE7.6%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 3OZFnot heldQRE7.4%BNKSnot held
- BACBANK OF AMERICA CORPIn 1 of 3OZFnot heldQREnot heldBNKS6.0%
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 OZF already gives you
- 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 QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and BNKS 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.