Compare QRE · OZF · QFN · MVB
QRE, OZF, QFN and MVB hold at least 88 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.4% 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
| QRE | OZF | QFN | 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 | $463.0m | $46.8m | $80.0m | $279.0m |
| Holdings | 59 | 29 | 29 | 8 |
| 1Y price return | +26.3% | +0.8%only priced since 2026-09-25 | −4.8% | −4.8% |
| Distribution yield | 2.21% | Not yet | 2.19% | 4.51% |
| Look-through coverage | 99.4% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%OZFnot heldQFNnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QREnot heldOZF29.0%QFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4QREnot heldOZF13.4%QFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QREnot heldOZF14.1%QFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4QREnot heldOZF13.8%QFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4QREnot heldOZF9.7%QFN10.2%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%OZFnot heldQFNnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%OZFnot heldQFNnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4QRE4.1%OZFnot heldQFNnot heldMVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4QREnot heldOZF4.0%QFN4.0%MVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
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.