MVB vs OZR vs QFN vs MVR vs WIRE
MVB, OZR, QFN, MVR 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 StreetBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.35%0.65%
Fund size$279.0m$284.7m$80.0m$628.0m$746.6m
Holdings860293740
1Y price return−4.6%−1.3%only priced since 2026-09-25−4.8%+14.1%+20.3%
Distribution yield4.53%Not yet2.21%2.48%3.04%
Look-through coverage100.0%100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- QFN
- MVR
- WIRE
- BHP BHP GROUP LIMITEDIn 3 of 5MVBnot heldOZR39.2%QFNnot heldMVR8.0%WIRE5.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZRnot heldQFN28.7%MVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZRnot heldQFN13.3%MVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZRnot heldQFN14.0%MVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZRnot heldQFN13.7%MVRnot heldWIREnot held
and 118 more companies the funds hold