Compare QFN · OZR · MVB · QRE
QFN, OZR, MVB and QRE hold at least 92 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.
We can see through 99.5% 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 | OZR | MVB | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.28% | 0.34% |
| Fund size | $80.0m | $284.7m | $279.0m | $463.0m |
| Holdings | 29 | 60 | 8 | 59 |
| 1Y price return | −5.3% | −0.7%only priced since 2026-09-25 | −4.7% | +26.5% |
| Distribution yield | 2.20% | Not yet | 4.49% | 2.23% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4QFNnot heldOZR39.2%MVBnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZRnot heldMVB19.2%QREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZRnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZRnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZRnot heldMVB20.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZRnot heldMVB17.5%QREnot held
- RIORIO TINTO LIMITEDIn 2 of 4QFNnot heldOZR7.8%MVBnot heldQRE7.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QFNnot heldOZR7.6%MVBnot heldQRE7.6%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QFNnot heldOZR4.2%MVBnot heldQRE4.1%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4QFN4.0%OZRnot heldMVBnot heldQREnot 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 MVB share 7 companies71.5%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.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB 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.