MVB vs OZR vs GXAI vs QFN
MVB, OZR, GXAI and QFN hold 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.34%
Fund size$279.0m$284.7m$213.6m$80.0m
Holdings8608829
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.5%−4.8%
Distribution yield4.53%Not yet4.58%2.21%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- GXAI
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%GXAInot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZRnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZRnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZRnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZRnot heldGXAInot heldQFN13.7%
and 164 more companies the funds hold