MVB vs QFN vs TECH vs OZF
MVB, QFN, TECH and OZF hold 72 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
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.34%
Fund size$279.0m$80.0m$287.4m$46.8m
Holdings8294229
1Y price return−5.0%−5.4%+18.2%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.21%3.00%Not yet
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%QFN28.7%TECHnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%QFN13.3%TECHnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%QFN14.0%TECHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%QFN13.7%TECHnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%QFN10.2%TECHnot heldOZF9.7%
and 62 more companies the funds hold