Compare RBTZ · OZF · MVR · QFN
RBTZ, OZF, MVR and QFN hold 143 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RBTZ | OZF | MVR | QFN | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.34% |
| Fund size | $302.0m | $46.8m | $628.0m | $80.0m |
| Holdings | 89 | 29 | 37 | 29 |
| 1Y price return | −10.4% | −0.2%only priced since 2026-09-25 | +15.5% | −5.1% |
| Distribution yield | 0.05% | Not yet | 2.48% | 2.21% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RBTZnot heldOZF29.0%MVRnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RBTZnot heldOZF14.1%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RBTZnot heldOZF13.8%MVRnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RBTZnot heldOZF13.4%MVRnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RBTZnot heldOZF9.7%MVRnot heldQFN10.2%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%OZFnot heldMVRnot heldQFNnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%OZFnot heldMVRnot heldQFNnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%OZFnot heldMVRnot heldQFNnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%OZFnot heldMVRnot heldQFNnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%OZFnot heldMVRnot heldQFNnot 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 RBTZ already gives you
- RBTZ and MVR share 0 companies0.0%
- RBTZ and OZF share 0 companies0.0%
- RBTZ 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.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR 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.