MVB vs OZF vs BNKS vs QFN
MVB, OZF, BNKS and QFN hold at least 89 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.34%
Fund size$279.0m$46.8m$180.0m$80.0m
Holdings8297829
1Y price return−4.6%+0.1%only priced since 2026-09-25+23.4%−4.8%
Distribution yield4.53%Not yet5.62%2.21%
Look-through coverage100.0%99.8%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%BNKSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%BNKSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%BNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%BNKSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%OZF9.7%BNKSnot heldQFN10.2%
and 79 more companies the funds hold