MVB vs QFN vs TECH vs OZR
MVB, QFN, TECH and OZR 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
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$284.7m
Holdings8294260
1Y price return−5.0%−5.4%+18.2%−1.3%only priced since 2026-09-25
Distribution yield4.53%2.21%3.00%Not yet
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldTECHnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldOZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldOZRnot held
and 119 more companies the funds hold