Compare QRE · OZR · QFN
QRE, OZR and QFN hold at least 92 companies between them. None is in every one of them, and QRE and OZR are the most alike: 95.8% of each is the same companies.
We can see through 99.3% 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 | OZR | QFN | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.34% |
| Fund size | $463.0m | $284.7m | $80.0m |
| Holdings | 59 | 60 | 29 |
| 1Y price return | +26.5% | −0.7%only priced since 2026-09-25 | −5.3% |
| Distribution yield | 2.23% | Not yet | 2.20% |
| Look-through coverage | 99.4% | 100.0% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%OZR39.2%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldOZRnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldOZRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldOZRnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldOZRnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldOZRnot heldQFN10.2%
- RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%OZR7.8%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%OZR7.6%QFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QRE4.1%OZR4.2%QFNnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3QREnot heldOZRnot heldQFN4.0%
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 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and QFN 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.