MVB vs OZF vs ATEC vs WIRE vs QFN
MVB, OZF, ATEC, WIRE and QFN hold 111 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 StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.65%0.34%
Fund size$279.0m$46.8m$613.6m$746.6m$80.0m
Holdings829444029
1Y price return−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+20.3%−4.8%
Distribution yield4.53%Not yet1.97%3.04%2.21%
Look-through coverage100.0%99.8%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ATEC
- WIRE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%ATECnot heldWIREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%ATECnot heldWIREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%ATECnot heldWIREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%ATECnot heldWIREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%ATECnot heldWIREnot heldQFN10.2%
and 101 more companies the funds hold