Compare OZR · MVR · BUGG · DRIV · QFN
OZR, MVR, BUGG, DRIV and QFN hold 170 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% of each is the same companies.
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 | MVR | BUGG | DRIV | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.47% | 0.67% | 0.34% |
| Fund size | $284.7m | $628.0m | $20.2m | $16.0m | $80.0m |
| Holdings | 60 | 37 | 30 | 59 | 29 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +17.2% | +21.0% | +1.4% | −5.3% |
| Distribution yield | Not yet | 2.51% | 2.70% | 0.85% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%BUGGnot heldDRIVnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIVnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIVnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIVnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIVnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIVnot heldQFN10.2%
- OKTAOKTA INCIn 1 of 5OZRnot heldMVRnot heldBUGG9.8%DRIVnot heldQFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldMVRnot heldBUGG8.3%DRIVnot heldQFNnot held
- VOLVBVOLVO ABIn 1 of 5OZRnot heldMVRnot heldBUGGnot heldDRIV8.2%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%MVR8.1%BUGGnot heldDRIVnot 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).
What OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and BUGG share 0 companies0.0%
- OZR and DRIV 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.
- BUGG and DRIV share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR 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.