Compare OZR · MVR · BUGG · QRE
OZR, MVR, BUGG and QRE hold 99 companies between them. None is in every one of them, and OZR and QRE are the most alike: 95.8% 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 | QRE | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.47% | 0.34% |
| Fund size | $284.7m | $628.0m | $20.2m | $463.0m |
| Holdings | 60 | 37 | 30 | 59 |
| 1Y price return | −0.7%only priced since 2026-09-25 | +17.2% | +21.0% | +26.5% |
| Distribution yield | Not yet | 2.51% | 2.70% | 2.23% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4OZR39.2%MVR8.0%BUGGnot heldQRE39.5%
- OKTAOKTA INCIn 1 of 4OZRnot heldMVRnot heldBUGG9.8%QREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldMVRnot heldBUGG8.3%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4OZR7.6%MVR8.1%BUGGnot heldQRE7.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldMVRnot heldBUGG7.8%QREnot held
- RIORIO TINTO LIMITEDIn 3 of 4OZR7.8%MVR6.9%BUGGnot heldQRE7.4%
- FTNTFORTINET INCIn 1 of 4OZRnot heldMVRnot heldBUGG7.5%QREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 4OZR4.2%MVR6.5%BUGGnot heldQRE4.1%
- FMGFORTESCUE LTDIn 3 of 4OZR3.4%MVR6.4%BUGGnot heldQRE3.3%
- STOSANTOS LIMITEDIn 3 of 4OZR3.5%MVR5.9%BUGGnot heldQRE3.5%
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. 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 QRE share 53 companies95.8%OZR and QRE hold 96% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVR share 30 companies57.5%
- OZR and BUGG share 0 companies0.0%
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and QRE 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%
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.