MVB vs OZF vs TECH vs QFN
MVB, OZF, TECH and QFN 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.34%
Fund size$279.0m$46.8m$287.4m$80.0m
Holdings8294229
1Y price return−4.6%+0.1%only priced since 2026-09-25+18.4%−4.8%
Distribution yield4.53%Not yet3.00%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%OZF29.0%TECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%OZF13.4%TECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%OZF14.1%TECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%OZF13.8%TECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%OZF9.7%TECHnot heldQFN10.2%
and 62 more companies the funds hold