MVB vs OZF vs QFN vs TECH
MVB, OZF, QFN and TECH hold 72 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.45%
Fund size$279.0m$46.8m$80.0m$287.4m
Holdings8292942
1Y price return−5.0%+0.1%only priced since 2026-09-25−5.4%+18.2%
Distribution yield4.53%Not yet2.21%3.00%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%OZF9.7%QFN10.2%TECHnot held
and 62 more companies the funds hold