Compare OZR · QFN · BNKS · MVB
OZR, QFN, BNKS and MVB hold at least 146 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% 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 | QFN | BNKS | MVB | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% | 0.28% |
| Fund size | $284.7m | $80.0m | $180.0m | $279.0m |
| Holdings | 60 | 29 | 78 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | +24.1% | −4.7% |
| Distribution yield | Not yet | 2.19% | 5.48% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldBNKSnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldQFN28.7%BNKSnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldQFN13.3%BNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldQFN14.0%BNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldQFN13.7%BNKSnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldQFN10.2%BNKSnot heldMVB17.5%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%QFNnot heldBNKSnot heldMVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 4OZRnot heldQFNnot heldBNKS7.8%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%QFNnot heldBNKSnot heldMVBnot held
- BACBANK OF AMERICA CORPIn 1 of 4OZRnot heldQFNnot heldBNKS6.0%MVBnot 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 BNKS share 0 companies0.0%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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS 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.