Compare QRE · WIRE · OZF
QRE, WIRE and OZF hold 121 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% 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 | WIRE | OZF | |
|---|---|---|---|
| Fund | BetaShares | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.34% |
| Fund size | $463.0m | $746.6m | $46.8m |
| Holdings | 59 | 40 | 29 |
| 1Y price return | +23.2% | +21.0% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.21% | 3.03% | Not yet |
| Look-through coverage | 99.4% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Unknown sector
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%WIRE5.1%OZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldWIREnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldWIREnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldWIREnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldWIREnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldWIREnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%WIREnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%WIREnot heldOZFnot held
- HBMHudbay Minerals IncIn 1 of 3QREnot heldWIRE5.8%OZFnot held
- TECK/BTECK RESOURCES LTDIn 1 of 3QREnot heldWIRE5.4%OZFnot 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. 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 WIRE share 4 companies6.7%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.
- WIRE and OZF share 0 companies0.0%
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.