Compare OZR · MVB · URNM · QFN
OZR, MVB, URNM and QFN hold at least 124 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 95.8% 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 | MVB | URNM | QFN | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.69% | 0.34% |
| Fund size | $284.7m | $279.0m | $368.0m | $80.0m |
| Holdings | 60 | 8 | 48 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | −18.6% | −5.1% |
| Distribution yield | Not yet | 4.53% | 2.65% | 2.21% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 98.5% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldURNMnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldMVB19.2%URNMnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldMVB20.7%URNMnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldMVB20.2%URNMnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldMVB20.2%URNMnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldMVB17.5%URNMnot heldQFN10.2%
- KAPNAC KAZATOMPROM JSCIn 1 of 4OZRnot heldMVBnot heldURNM16.1%QFNnot held
- CCJCAMECO CORPIn 1 of 4OZRnot heldMVBnot heldURNM14.8%QFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%MVBnot heldURNMnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%MVBnot heldURNMnot 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 URNM share 2 companies0.7%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.
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM 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.