Compare OZR · QRE
OZR and QRE hold 64 companies between them. 53 are in both, and 95.8% of each fund 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
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn all 2OZR39.2%QRE39.5%
- RIORIO TINTO LIMITEDIn all 2OZR7.8%QRE7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2OZR7.6%QRE7.6%
- NSTNORTHERN STAR RESOURCES LTDIn all 2OZR4.2%QRE4.1%
- STOSANTOS LIMITEDIn all 2OZR3.5%QRE3.5%
- FMGFORTESCUE LTDIn all 2OZR3.4%QRE3.3%
- EVNEVOLUTION MINING LIMITEDIn all 2OZR3.4%QRE3.4%
- S32SOUTH32 LIMITEDIn all 2OZR2.9%QRE2.9%
- ORGORIGIN ENERGY LIMITEDIn 1 of 2OZRnot heldQRE2.4%
- BSLBLUESCOPE STEEL LIMITEDIn 1 of 2OZR1.7%QREnot 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. 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 QRE share 53 companies95.8%OZR and QRE hold 96% the same companies.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.