MVB vs OZF vs QFN vs SMHG
MVB, OZF, QFN and SMHG hold 67 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 year0.28%0.34%0.34%0.35%
Fund size$279.0m$46.8m$80.0m--
Holdings8292938
1Y price return−4.6%+0.1%only priced since 2026-09-25−4.8%+8.9%only priced since 2026-08-04
Distribution yield4.53%Not yet2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%OZF9.7%QFN10.2%SMHGnot held
and 57 more companies the funds hold