Compare MVB · DFND · QFN · OZF · MVR
MVB, DFND, QFN, OZF and MVR hold 110 companies between them. None is in every one of them, and QFN and OZF 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
| MVB | DFND | QFN | OZF | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.34% | 0.35% |
| Fund size | $279.0m | $299.0m | $80.0m | $46.8m | $628.0m |
| Holdings | 8 | 45 | 29 | 29 | 37 |
| 1Y price return | −4.7% | −23.7% | −5.1% | −0.2%only priced since 2026-09-25 | +15.5% |
| Distribution yield | 4.51% | 3.77% | 2.19% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%DFNDnot heldQFN28.7%OZF29.0%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%DFNDnot heldQFN13.3%OZF13.4%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%DFNDnot heldQFN14.0%OZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%DFNDnot heldQFN13.7%OZF13.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%DFNDnot heldQFN10.2%OZF9.7%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QFNnot heldOZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldOZFnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldOZFnot heldMVR8.0%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%QFNnot heldOZFnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVBnot heldDFND7.3%QFNnot heldOZFnot heldMVRnot 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 MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- MVB and DFND share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
Show the other 4
- DFND and OZF share 0 companies0.0%
- DFND 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%
- QFN and MVR 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.