ESPO vs OZF vs MVB vs QFN
ESPO, OZF, MVB and QFN hold 55 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.28%0.34%
Fund size$81.0m$46.8m$279.0m$80.0m
Holdings2629829
1Y price return−30.9%+0.1%only priced since 2026-09-25−4.6%−4.8%
Distribution yield13.08%Not yet4.53%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESPO
- OZF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ESPOnot heldOZF29.0%MVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ESPOnot heldOZF13.4%MVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ESPOnot heldOZF14.1%MVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ESPOnot heldOZF13.8%MVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4ESPOnot heldOZF9.7%MVB17.5%QFN10.2%
and 45 more companies the funds hold