Compare OZR · ERTH · MVB · QFN
OZR, ERTH, MVB and QFN hold at least 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.3% 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 | ERTH | MVB | QFN | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.34% |
| Fund size | $284.7m | $84.0m | $279.0m | $80.0m |
| Holdings | 60 | 105 | 8 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +0.4% | −4.7% | −5.1% |
| Distribution yield | Not yet | 0.07% | 4.53% | 2.21% |
| Look-through coverage | 100.0% | 98.6% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%ERTHnot heldMVBnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldERTHnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldERTHnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldERTHnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldERTHnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldERTHnot heldMVB17.5%QFN10.2%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%ERTHnot heldMVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%ERTHnot heldMVBnot heldQFNnot held
- BEBLOOM ENERGY CORPIn 1 of 4OZRnot heldERTH4.9%MVBnot heldQFNnot held
- ECLECOLAB INCIn 1 of 4OZRnot heldERTH4.4%MVBnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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.