Compare QFN · OZR · QRE · MVB
QFN, OZR, QRE and MVB 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 | QRE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.34% | 0.28% |
| Fund size | $80.0m | $284.7m | $463.0m | $279.0m |
| Holdings | 29 | 60 | 59 | 8 |
| 1Y price return | −5.3% | −0.7%only priced since 2026-09-25 | +26.5% | −4.7% |
| Distribution yield | 2.20% | Not yet | 2.23% | 4.49% |
| Look-through coverage | 98.5% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4QFNnot heldOZR39.2%QRE39.5%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZRnot heldQREnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZRnot heldQREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZRnot heldQREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZRnot heldQREnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZRnot heldQREnot heldMVB17.5%
- RIORIO TINTO LIMITEDIn 2 of 4QFNnot heldOZR7.8%QRE7.4%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QFNnot heldOZR7.6%QRE7.6%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QFNnot heldOZR4.2%QRE4.1%MVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4QFN4.0%OZRnot heldQREnot heldMVBnot 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.
- OZR and MVB share 0 companies0.0%
- QRE and MVB 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.