Compare OZR · MVR · MVB · QFN · WIRE
OZR, MVR, MVB, QFN and WIRE hold 128 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.
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 | MVB | QFN | WIRE | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.34% | 0.65% |
| Fund size | $284.7m | $628.0m | $279.0m | $80.0m | $746.6m |
| Holdings | 60 | 37 | 8 | 29 | 40 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +15.5% | −4.7% | −5.1% | +21.0% |
| Distribution yield | Not yet | 2.48% | 4.53% | 2.21% | 3.04% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5OZR39.2%MVR8.0%MVBnot heldQFNnot heldWIRE5.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVRnot heldMVB19.2%QFN28.7%WIREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVRnot heldMVB20.7%QFN13.3%WIREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVRnot heldMVB20.2%QFN14.0%WIREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVRnot heldMVB20.2%QFN13.7%WIREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldMVRnot heldMVB17.5%QFN10.2%WIREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5OZR7.6%MVR8.1%MVBnot heldQFNnot heldWIREnot held
- RIORIO TINTO LIMITEDIn 2 of 5OZR7.8%MVR6.9%MVBnot heldQFNnot heldWIREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5OZR4.2%MVR6.5%MVBnot heldQFNnot heldWIREnot held
- FMGFORTESCUE LTDIn 2 of 5OZR3.4%MVR6.4%MVBnot heldQFNnot heldWIREnot 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 MVR share 30 companies57.5%
- OZR and WIRE share 4 companies6.7%
- 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.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- MVB and WIRE share 0 companies0.0%
- MVR and MVB 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.
- QFN and WIRE 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.