Compare OZR · GXAI · DRUG · QFN
OZR, GXAI, DRUG and QFN hold at least 228 companies between them. None is in every one of them, and OZR and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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 | GXAI | DRUG | QFN | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.34% |
| Fund size | $284.7m | $213.6m | $163.0m | $80.0m |
| Holdings | 60 | 88 | 66 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | +7.0% | −5.1% |
| Distribution yield | Not yet | 4.56% | 3.94% | 2.19% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 98.5% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldDRUGnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldDRUGnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldDRUGnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldDRUGnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldGXAInot heldDRUGnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 4OZRnot heldGXAInot heldDRUG8.3%QFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldGXAInot heldDRUG8.1%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldDRUGnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldDRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and DRUG 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.
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
- 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.