Compare QFN · MVR · OZR · QRE · BUGG
QFN, MVR, OZR, QRE and BUGG hold 127 companies between them. None is in every one of them, and OZR and QRE are the most alike: 95.8% 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 | OZR | QRE | BUGG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.34% | 0.34% | 0.47% |
| Fund size | $80.0m | $628.0m | $284.7m | $463.0m | $20.2m |
| Holdings | 29 | 37 | 60 | 59 | 30 |
| 1Y price return | −5.3% | +17.2% | −0.7%only priced since 2026-09-25 | +26.5% | +21.0% |
| Distribution yield | 2.20% | 2.51% | Not yet | 2.23% | 2.70% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5QFNnot heldMVR8.0%OZR39.2%QRE39.5%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldOZRnot heldQREnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldOZRnot heldQREnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldOZRnot heldQREnot heldBUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldOZRnot heldQREnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldOZRnot heldQREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5QFNnot heldMVRnot heldOZRnot heldQREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldMVRnot heldOZRnot heldQREnot heldBUGG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5QFNnot heldMVR8.1%OZR7.6%QRE7.6%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldMVRnot heldOZRnot heldQREnot heldBUGG7.8%
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).
What QFN already gives you
- 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.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and OZR share 30 companies57.5%
- MVR and BUGG share 0 companies0.0%
- OZR and BUGG share 0 companies0.0%
- QRE and BUGG share 0 companies0.0%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.