Compare OZR · QFN · WIRE · BUGG
OZR, QFN, WIRE and BUGG hold 152 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 6.7% of each is the same companies.
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 | WIRE | BUGG | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.47% |
| Fund size | $284.7m | $80.0m | $746.6m | $20.2m |
| Holdings | 60 | 29 | 40 | 30 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | +21.0% | +23.1% |
| Distribution yield | Not yet | 2.19% | 3.03% | 2.60% |
| Look-through coverage | 100.0% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Unknown sector
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%QFNnot heldWIRE5.1%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%WIREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%WIREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%WIREnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldQFN13.3%WIREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldQFN10.2%WIREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4OZRnot heldQFNnot heldWIREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldQFNnot heldWIREnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldQFNnot heldWIREnot heldBUGG7.8%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%QFNnot heldWIREnot heldBUGGnot 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 WIRE share 4 companies6.7%
- OZR and BUGG 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 BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BUGG share 0 companies0.0%
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.