OZR vs QFN vs CURE
OZR, QFN and CURE hold at least 244 companies between them. None is in every one of them, and OZR and CURE are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%
Fund size$284.7m$80.0m$39.6m
Holdings6029157
1Y price return−1.3%only priced since 2026-09-25−5.4%+31.1%
Distribution yieldNot yet2.21%0.00%
Look-through coverage100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- CURE
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%QFNnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldQFN28.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldQFN13.3%CUREnot held
and 234 more companies the funds hold