Compare OZR · MVR · QFN · URNM
OZR, MVR, QFN and URNM hold at least 130 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.
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 | MVR | QFN | URNM | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.34% | 0.69% |
| Fund size | $284.7m | $628.0m | $80.0m | $368.0m |
| Holdings | 60 | 37 | 29 | 48 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +17.0% | −5.7% | −19.4% |
| Distribution yield | Not yet | 2.49% | 2.19% | 2.55% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 84.8% |
Holdings, fund by fund
- Materials
- Energy
- Financials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%QFNnot heldURNMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVRnot heldQFN28.7%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4OZRnot heldMVRnot heldQFNnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4OZRnot heldMVRnot heldQFNnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVRnot heldQFN14.0%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVRnot heldQFN13.7%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVRnot heldQFN13.3%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldMVRnot heldQFN10.2%URNMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%MVR8.1%QFNnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%MVR6.9%QFNnot heldURNMnot 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 URNM share 2 companies0.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 URNM 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.