Compare QRE · OZR
QRE and OZR hold 64 companies between them. 53 are in both, and 95.8% of each fund is the same companies.
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
- Materials
- Energy
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn all 2QRE39.5%OZR39.2%
- RIORIO TINTO LIMITEDIn all 2QRE7.4%OZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn all 2QRE7.6%OZR7.6%
- NSTNORTHERN STAR RESOURCES LTDIn all 2QRE4.1%OZR4.2%
- STOSANTOS LIMITEDIn all 2QRE3.5%OZR3.5%
- FMGFORTESCUE LTDIn all 2QRE3.3%OZR3.4%
- EVNEVOLUTION MINING LIMITEDIn all 2QRE3.4%OZR3.4%
- S32SOUTH32 LIMITEDIn all 2QRE2.9%OZR2.9%
- ORGORIGIN ENERGY LIMITEDIn 1 of 2QRE2.4%OZRnot held
- BSLBLUESCOPE STEEL LIMITEDIn 1 of 2QREnot heldOZR1.7%
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. 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 OZR share 53 companies95.8%QRE and OZR hold 96% the same companies.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.