Compare QRE · OZR · MVR
QRE, OZR and MVR hold 69 companies between them. 29 are in every one of them, and QRE and OZR are the most alike: 95.8% of each 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
| QRE | OZR | MVR | |
|---|---|---|---|
| Fund | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.35% |
| Fund size | $463.0m | $284.7m | $628.0m |
| Holdings | 59 | 60 | 37 |
| 1Y price return | +26.5% | −0.7%only priced since 2026-09-25 | +17.2% |
| Distribution yield | 2.23% | Not yet | 2.51% |
| Look-through coverage | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn all 3QRE39.5%OZR39.2%MVR8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn all 3QRE7.6%OZR7.6%MVR8.1%
- RIORIO TINTO LIMITEDIn all 3QRE7.4%OZR7.8%MVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn all 3QRE4.1%OZR4.2%MVR6.5%
- FMGFORTESCUE LTDIn all 3QRE3.3%OZR3.4%MVR6.4%
- STOSANTOS LIMITEDIn all 3QRE3.5%OZR3.5%MVR5.9%
- S32SOUTH32 LIMITEDIn all 3QRE2.9%OZR2.9%MVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 2 of 3QRE2.4%OZRnot heldMVR4.5%
- EVNEVOLUTION MINING LIMITEDIn all 3QRE3.4%OZR3.4%MVR4.4%
- ORIORICA LIMITEDIn 1 of 3QREnot heldOZRnot heldMVR3.1%
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.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVR share 30 companies57.5%
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.