MVB vs OZF vs SLVM vs QFN
MVB, OZF, SLVM and QFN hold 68 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.34%
Fund size$279.0m$46.8m$45.4m$80.0m
Holdings8293929
1Y price return−5.0%+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.53%Not yetNot yet2.21%
Look-through coverage100.0%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%SLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldOZFnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%SLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%SLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%SLVMnot heldQFN13.7%
and 58 more companies the funds hold