MVB vs QFN vs SMHG vs OZF
MVB, QFN, SMHG and OZF hold 67 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
FundVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.34%
Fund size$279.0m$80.0m--$46.8m
Holdings8293829
1Y price return−4.6%−4.8%+8.9%only priced since 2026-08-04+0.1%only priced since 2026-09-25
Distribution yield4.53%2.21%Not yetNot yet
Look-through coverage100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%QFN28.7%SMHGnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%QFN13.3%SMHGnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%QFN14.0%SMHGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%QFN13.7%SMHGnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%QFN10.2%SMHGnot heldOZF9.7%
and 57 more companies the funds hold