MVB vs QFN vs OZF vs ATEC vs MVR
MVB, QFN, OZF, ATEC 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
FundVanEckBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.48%0.35%
Fund size$279.0m$80.0m$46.8m$613.6m$628.0m
Holdings829294437
1Y price return−4.6%−4.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%2.21%Not yet1.97%2.48%
Look-through coverage100.0%98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- OZF
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%OZF29.0%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%OZF13.4%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%OZF14.1%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%OZF13.8%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%OZF9.7%ATECnot heldMVRnot held
and 98 more companies the funds hold