MVB vs OZR vs ERTH vs QFN
MVB, OZR, ERTH and QFN hold at least 174 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.34%
Fund size$279.0m$284.7m$84.0m$80.0m
Holdings86010529
1Y price return−5.0%−1.3%only priced since 2026-09-25+0.2%−5.4%
Distribution yield4.53%Not yet0.07%2.21%
Look-through coverage100.0%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- ERTH
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%ERTHnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZRnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZRnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZRnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZRnot heldERTHnot heldQFN13.7%
and 164 more companies the funds hold