Compare OZR · GXAI · MNRS · QFN
OZR, GXAI, MNRS and QFN hold at least 230 companies between them. None is in every one of them, and OZR and GXAI are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | MNRS | 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 | $275.0m | $80.0m |
| Holdings | 60 | 88 | 63 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | −1.2% | −5.1% |
| Distribution yield | Not yet | 4.58% | 8.33% | 2.21% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldMNRSnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldMNRSnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldMNRSnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldMNRSnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldMNRSnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldGXAInot heldMNRSnot heldQFN10.2%
- NEMNEWMONT CORPIn 1 of 4OZRnot heldGXAInot heldMNRS8.3%QFNnot held
- ABXBARRICK GOLD CORPIn 1 of 4OZRnot heldGXAInot heldMNRS8.2%QFNnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4OZRnot heldGXAInot heldMNRS8.2%QFNnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4OZRnot heldGXAInot heldMNRS8.0%QFNnot 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 GXAI share 0 companies0.0%
- OZR and MNRS 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.
- GXAI and MNRS 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.
- MNRS 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.