MVB vs QFN vs ATEC vs OZF vs MVR
MVB, QFN, ATEC, OZF and MVR hold 108 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.34%0.35%
Fund size$279.0m$80.0m$613.6m$46.8m$628.0m
Holdings829442937
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+14.1%
Distribution yield4.53%2.21%1.97%Not yet2.48%
Look-through coverage100.0%98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%ATECnot heldOZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%ATECnot heldOZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%ATECnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%ATECnot heldOZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%ATECnot heldOZF9.7%MVRnot held
and 98 more companies the funds hold