DFND vs OZF vs QFN vs MVB
DFND, OZF, QFN and MVB hold 74 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.34%0.28%
Fund size$299.0m$46.8m$80.0m$279.0m
Holdings4529298
1Y price return−23.4%+0.1%only priced since 2026-09-25−4.8%−4.6%
Distribution yield3.87%Not yet2.21%4.53%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DFNDnot heldOZF29.0%QFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4DFNDnot heldOZF13.4%QFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DFNDnot heldOZF14.1%QFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4DFNDnot heldOZF13.8%QFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DFNDnot heldOZF9.7%QFN10.2%MVB17.5%
and 64 more companies the funds hold