Compare MVR · GXAI · QFN · OZF
MVR, GXAI, QFN and OZF hold at least 153 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 99.5% 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
| MVR | GXAI | QFN | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.34% |
| Fund size | $628.0m | $213.6m | $80.0m | $46.8m |
| Holdings | 37 | 88 | 29 | 29 |
| 1Y price return | +15.5% | +16.7% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 4.56% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldGXAInot heldQFN28.7%OZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldGXAInot heldQFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldGXAInot heldQFN13.7%OZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldGXAInot heldQFN13.3%OZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldGXAInot heldQFN10.2%OZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldQFNnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldQFNnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldQFNnot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldQFNnot heldOZFnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%GXAInot heldQFNnot heldOZFnot 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 MVR already gives you
- MVR and GXAI share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVR and QFN 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.
- GXAI and OZF share 0 companies0.0%
- GXAI and QFN 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.