Compare OZR · DFND · QFN · GXAI · MVB
OZR, DFND, QFN, GXAI and MVB hold 217 companies between them. None is in every one of them, and QFN and MVB 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 | DFND | QFN | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% | 0.57% | 0.28% |
| Fund size | $284.7m | $299.0m | $80.0m | $213.6m | $279.0m |
| Holdings | 60 | 45 | 29 | 88 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | −5.7% | +18.2% | −5.1% |
| Distribution yield | Not yet | 3.77% | 2.19% | 4.56% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldQFNnot heldGXAInot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN13.3%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN14.0%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldQFN13.7%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN10.2%GXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZRnot heldDFND9.0%QFNnot heldGXAI4.1%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%DFNDnot heldQFNnot heldGXAInot heldMVBnot held
- RTXRTXIn 1 of 5OZRnot heldDFND7.7%QFNnot heldGXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZR7.6%DFNDnot heldQFNnot heldGXAInot 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).
What OZR already gives you
- OZR and DFND share 0 companies0.0%
- OZR and GXAI 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVB share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- QFN and GXAI 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.