OZR vs GXAI vs QRE
OZR, GXAI and QRE hold 151 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%
Fund size$284.7m$213.6m$463.0m
Holdings608859
1Y price return−1.3%only priced since 2026-09-25+15.5%+23.1%
Distribution yieldNot yet4.58%2.23%
Look-through coverage100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- OZR
- GXAI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 3OZR39.2%GXAInot heldQRE39.5%
- RIO RIO TINTO LIMITEDIn 2 of 3OZR7.8%GXAInot heldQRE7.4%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3OZR7.6%GXAInot heldQRE7.6%
- NST NORTHERN STAR RESOURCES LTDIn 2 of 3OZR4.2%GXAInot heldQRE4.1%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3OZRnot heldGXAI4.1%QREnot held
and 141 more companies the funds hold