MVB vs OZR vs MVR vs QFN vs WIRE
MVB, OZR, MVR, QFN and WIRE hold 128 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 StreetVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.34%0.65%
Fund size$279.0m$284.7m$628.0m$80.0m$746.6m
Holdings860372940
1Y price return−4.6%−1.3%only priced since 2026-09-25+14.1%−4.8%+20.3%
Distribution yield4.53%Not yet2.48%2.21%3.04%
Look-through coverage100.0%100.0%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- MVR
- QFN
- WIRE
- BHP BHP GROUP LIMITEDIn 3 of 5MVBnot heldOZR39.2%MVR8.0%QFNnot heldWIRE5.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZRnot heldMVRnot heldQFN28.7%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZRnot heldMVRnot heldQFN13.3%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZRnot heldMVRnot heldQFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZRnot heldMVRnot heldQFN13.7%WIREnot held
and 118 more companies the funds hold