MVB vs QFN vs OZR vs TECH
MVB, QFN, OZR and TECH hold 129 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
FundVanEckBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.45%
Fund size$279.0m$80.0m$284.7m$287.4m
Holdings8296042
1Y price return−4.6%−4.8%−1.3%only priced since 2026-09-25+18.4%
Distribution yield4.53%2.21%Not yet3.00%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldOZR39.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%OZRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%OZRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%OZRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%OZRnot heldTECHnot held
and 119 more companies the funds hold