Compare QFN · MVR · OZF · BUGG · OZR
QFN, MVR, OZF, BUGG and OZR hold 125 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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
| QFN | MVR | OZF | BUGG | OZR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.34% | 0.47% | 0.34% |
| Fund size | $80.0m | $628.0m | $46.8m | $20.2m | $284.7m |
| Holdings | 29 | 37 | 29 | 30 | 60 |
| 1Y price return | −5.3% | +17.2% | +0.3%only priced since 2026-09-25 | +21.0% | −0.7%only priced since 2026-09-25 |
| Distribution yield | 2.20% | 2.51% | Not yet | 2.70% | Not yet |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QFNnot heldMVR8.0%OZFnot heldBUGGnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldOZF29.0%BUGGnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldOZF14.1%BUGGnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldOZF13.8%BUGGnot heldOZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldOZF13.4%BUGGnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldOZF9.7%BUGGnot heldOZRnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldMVRnot heldOZFnot heldBUGG9.8%OZRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldMVRnot heldOZFnot heldBUGG8.3%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QFNnot heldMVR8.1%OZFnot heldBUGGnot heldOZR7.6%
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldMVRnot heldOZFnot heldBUGG7.8%OZRnot 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 QFN already gives you
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZR share 30 companies57.5%
- BUGG and OZR share 0 companies0.0%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and BUGG share 0 companies0.0%
- OZF and OZR 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.