Compare OZR · BUGG · QFN
OZR, BUGG and QFN hold at least 117 companies between them. None is in every one of them, and OZR and BUGG are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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
| OZR | BUGG | QFN | |
|---|---|---|---|
| Fund | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.34% |
| Fund size | $284.7m | $20.2m | $80.0m |
| Holdings | 60 | 30 | 29 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +21.0% | −5.3% |
| Distribution yield | Not yet | 2.70% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 3OZR39.2%BUGGnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldBUGGnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldBUGGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldBUGGnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldBUGGnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3OZRnot heldBUGGnot heldQFN10.2%
- OKTAOKTA INCIn 1 of 3OZRnot heldBUGG9.8%QFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3OZRnot heldBUGG8.3%QFNnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 3OZRnot heldBUGG7.8%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 3OZR7.8%BUGGnot heldQFNnot 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 BUGG 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.
- BUGG and QFN 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.