Compare OZR · GXAI · QFN · DRUG
OZR, GXAI, QFN and DRUG 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 | QFN | DRUG | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.34% | 0.57% |
| Fund size | $284.7m | $213.6m | $80.0m | $163.0m |
| Holdings | 60 | 88 | 29 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | −5.1% | +7.0% |
| Distribution yield | Not yet | 4.58% | 2.21% | 3.91% |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%GXAInot heldQFNnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGXAInot heldQFN28.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGXAInot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGXAInot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldGXAInot heldQFN13.3%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldGXAInot heldQFN10.2%DRUGnot held
- LLYELI LILLY & COIn 1 of 4OZRnot heldGXAInot heldQFNnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldGXAInot heldQFNnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%GXAInot heldQFNnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%GXAInot heldQFNnot heldDRUGnot 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.
- 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.
- QFN and DRUG 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.