Compare OZR · DFND · QFN · MVB · GXAI
OZR, DFND, QFN, MVB and GXAI 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 | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% | 0.28% | 0.57% |
| Fund size | $284.7m | $299.0m | $80.0m | $279.0m | $213.6m |
| Holdings | 60 | 45 | 29 | 8 | 88 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | −5.1% | −4.7% | +16.7% |
| Distribution yield | Not yet | 3.77% | 2.19% | 4.51% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldQFNnot heldMVBnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldQFN28.7%MVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN13.3%MVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN14.0%MVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldQFN13.7%MVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN10.2%MVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZRnot heldDFND9.0%QFNnot heldMVBnot heldGXAI4.1%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%DFNDnot heldQFNnot heldMVBnot heldGXAInot held
- RTXRTXIn 1 of 5OZRnot heldDFND7.7%QFNnot heldMVBnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZR7.6%DFNDnot heldQFNnot heldMVBnot heldGXAInot 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.
- MVB and GXAI 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.