Compare QFN · OZR
QFN and OZR hold at least 87 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 99.2% 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
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 2QFNnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%OZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%OZRnot held
- RIORIO TINTO LIMITEDIn 1 of 2QFNnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2QFNnot heldOZR7.6%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2QFNnot heldOZR4.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2QFN4.0%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).
What QFN already gives you
- QFN and OZR 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.