Compare OZR · DFND · GXAI · QFN
OZR, DFND, GXAI and QFN hold at least 217 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | DFND | GXAI | QFN | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.34% |
| Fund size | $284.7m | $299.0m | $213.6m | $80.0m |
| Holdings | 60 | 45 | 88 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +16.7% | −5.1% |
| Distribution yield | Not yet | 3.77% | 4.56% | 2.19% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldGXAInot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDFNDnot heldGXAInot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4OZRnot heldDFND9.0%GXAI4.1%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%DFNDnot heldGXAInot heldQFNnot held
- RTXRTXIn 1 of 4OZRnot heldDFND7.7%GXAInot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%DFNDnot heldGXAInot 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 DFND share 0 companies0.0%
- OZR and GXAI 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.
- DFND and GXAI share 1 company4.1%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI 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.