Compare QFN · OZF · BNKS · URNM
QFN, OZF, BNKS and URNM hold at least 128 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.
We can see through 95.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | OZF | BNKS | URNM | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% | 0.69% |
| Fund size | $80.0m | $46.8m | $180.0m | $368.0m |
| Holdings | 29 | 29 | 78 | 48 |
| 1Y price return | −5.3% | +0.3%only priced since 2026-09-25 | +24.2% | −19.4% |
| Distribution yield | 2.20% | Not yet | 5.56% | 2.67% |
| Look-through coverage | 98.5% | 99.8% | 99.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%BNKSnot heldURNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 4QFNnot heldOZFnot heldBNKSnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 4QFNnot heldOZFnot heldBNKSnot heldURNM14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%BNKSnot heldURNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%BNKSnot heldURNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%BNKSnot heldURNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZF9.7%BNKSnot heldURNMnot held
- JPMJPMORGAN CHASE & COIn 1 of 4QFNnot heldOZFnot heldBNKS7.8%URNMnot held
- BACBANK OF AMERICA CORPIn 1 of 4QFNnot heldOZFnot heldBNKS6.0%URNMnot held
- PDNPALADIN ENERGY LTDIn 1 of 4QFNnot heldOZFnot heldBNKSnot heldURNM5.1%
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and URNM 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.