OZR vs DFND vs QRE
OZR, DFND and QRE hold 108 companies between them. None is in every one of them, and OZR and QRE are the most alike: 96% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%
Fund size$284.7m$299.0m$463.0m
Holdings604559
1Y price return−1.3%only priced since 2026-09-25−23.4%+23.1%
Distribution yieldNot yet3.87%2.23%
Look-through coverage100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%DFNDnot heldQRE39.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3OZRnot heldDFND9.0%QREnot held
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%DFNDnot heldQRE7.4%
- RTX RTXIn 1 of 3OZRnot heldDFND7.7%QREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%DFNDnot heldQRE7.6%
and 98 more companies the funds hold