MVR vs ATEC vs OZF vs QFN
MVR, ATEC, OZF and QFN hold at least 108 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.34%
Fund size$628.0m$613.6m$46.8m$80.0m
Holdings37442929
1Y price return+14.1%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.8%
Distribution yield2.48%1.97%Not yet2.21%
Look-through coverage100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldATECnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldATECnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldATECnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldATECnot heldOZF13.4%QFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%OZFnot heldQFNnot held
and 98 more companies the funds hold