OZR vs QFN vs MNRS
OZR, QFN and MNRS hold at least 143 companies between them. None is in every one of them, and OZR and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%
Fund size$284.7m$80.0m$275.0m
Holdings602963
1Y price return−1.3%only priced since 2026-09-25−4.8%+2.4%
Distribution yieldNot yet2.21%8.33%
Look-through coverage100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%QFNnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldQFN28.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldQFN14.0%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldQFN13.7%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldQFN13.3%MNRSnot held
and 133 more companies the funds hold