OZR vs WIRE vs QFN vs MNRS
OZR, WIRE, QFN and MNRS hold at least 177 companies between them. None is in every one of them, and OZR and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.57%
Fund size$284.7m$746.6m$80.0m$275.0m
Holdings60402963
1Y price return−1.3%only priced since 2026-09-25+20.3%−4.8%+2.4%
Distribution yieldNot yet3.04%2.21%8.33%
Look-through coverage100.0%99.5%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- WIRE
- QFN
- MNRS
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%WIRE5.1%QFNnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldWIREnot heldQFN28.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldWIREnot heldQFN14.0%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldWIREnot heldQFN13.7%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldWIREnot heldQFN13.3%MNRSnot held
and 167 more companies the funds hold