Compare OZR · QFN · DFND · ERTH
OZR, QFN, DFND and ERTH hold at least 218 companies between them. None is in every one of them, and OZR and DFND are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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 | DFND | ERTH | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.65% |
| Fund size | $284.7m | $80.0m | $299.0m | $84.0m |
| Holdings | 60 | 29 | 45 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | −23.7% | +0.4% |
| Distribution yield | Not yet | 2.19% | 3.77% | 0.07% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%DFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldQFN13.3%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldQFN10.2%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldQFNnot heldDFND9.0%ERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%QFNnot heldDFNDnot heldERTHnot held
- RTXRTXIn 1 of 4OZRnot heldQFNnot heldDFND7.7%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%QFNnot heldDFNDnot heldERTHnot 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).
What OZR already gives you
- OZR and DFND share 0 companies0.0%
- OZR and ERTH share 0 companies0.0%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.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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.