MVR vs DFND vs OZF vs QFN
MVR, DFND, OZF and QFN hold 110 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
FundVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.34%
Fund size$628.0m$299.0m$46.8m$80.0m
Holdings37452929
1Y price return+14.1%−23.4%+0.1%only priced since 2026-09-25−4.8%
Distribution yield2.48%3.87%Not yet2.21%
Look-through coverage100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldDFNDnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldDFNDnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldDFNDnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldDFNDnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldDFNDnot heldOZF9.7%QFN10.2%
and 100 more companies the funds hold