Compare MVB · QFN · URNM · OZF
MVB, QFN, URNM and OZF hold at least 69 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 95.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | QFN | URNM | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.69% | 0.34% |
| Fund size | $279.0m | $80.0m | $368.0m | $46.8m |
| Holdings | 8 | 29 | 48 | 29 |
| 1Y price return | −4.7% | −5.1% | −18.6% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 2.19% | 2.55% | Not yet |
| Look-through coverage | 100.0% | 98.5% | 84.8% | 99.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Unknown sector
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4MVB19.2%QFN28.7%URNMnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4MVB20.7%QFN13.3%URNMnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4MVB20.2%QFN14.0%URNMnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4MVB20.2%QFN13.7%URNMnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4MVB17.5%QFN10.2%URNMnot heldOZF9.7%
- KAPNAC KAZATOMPROM JSCIn 1 of 4MVBnot heldQFNnot heldURNM16.1%OZFnot held
- CCJCAMECO CORPIn 1 of 4MVBnot heldQFNnot heldURNM14.8%OZFnot held
- PDNPALADIN ENERGY LTDIn 1 of 4MVBnot heldQFNnot heldURNM5.1%OZFnot held
- NXENexgen Energy LtdIn 1 of 4MVBnot heldQFNnot heldURNM4.7%OZFnot held
- YCAYELLOW CAKE PLCIn 1 of 4MVBnot heldQFNnot heldURNM4.3%OZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.