Compare OZR · QFN · ERTH · HACK
OZR, QFN, ERTH and HACK hold at least 219 companies between them. None is in every one of them, and OZR and ERTH 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 | ERTH | HACK | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.67% |
| Fund size | $284.7m | $80.0m | $84.0m | $1.2b |
| Holdings | 60 | 29 | 105 | 51 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | +0.4% | +24.6% |
| Distribution yield | Not yet | 2.21% | 0.07% | 3.16% |
| Look-through coverage | 100.0% | 98.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Cash
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldERTHnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%ERTHnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%ERTHnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%ERTHnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldQFN13.3%ERTHnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldQFN10.2%ERTHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldQFNnot heldERTHnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 4OZRnot heldQFNnot heldERTHnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldQFNnot heldERTHnot heldHACK8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%QFNnot heldERTHnot heldHACKnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and HACK 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.
- ERTH and HACK 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.
- QFN and HACK 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.