Compare OZR · BUGG · MVB · QFN · MVR
OZR, BUGG, MVB, QFN and MVR hold 123 companies between them. None is in every one of them, and MVB and QFN 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
| OZR | BUGG | MVB | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.28% | 0.34% | 0.35% |
| Fund size | $284.7m | $20.2m | $279.0m | $80.0m | $628.0m |
| Holdings | 60 | 30 | 8 | 29 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +23.1% | −4.7% | −5.1% | +15.5% |
| Distribution yield | Not yet | 2.60% | 4.51% | 2.19% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%BUGGnot heldMVBnot heldQFNnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldBUGGnot heldMVB19.2%QFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldBUGGnot heldMVB20.7%QFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldBUGGnot heldMVB20.2%QFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldBUGGnot heldMVB20.2%QFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldBUGGnot heldMVB17.5%QFN10.2%MVRnot held
- OKTAOKTA INCIn 1 of 5OZRnot heldBUGG9.8%MVBnot heldQFNnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldBUGG8.3%MVBnot heldQFNnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%BUGGnot heldMVBnot heldQFNnot heldMVR8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5OZRnot heldBUGG7.8%MVBnot heldQFNnot heldMVRnot 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).
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and BUGG share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN 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.
- MVB and MVR 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.