MVR vs OZF vs DFND vs QFN vs MVB
MVR, OZF, DFND, QFN and MVB 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
FundVanEckState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.34%0.28%
Fund size$628.0m$46.8m$299.0m$80.0m$279.0m
Holdings372945298
1Y price return+14.1%+0.1%only priced since 2026-09-25−23.4%−4.8%−4.6%
Distribution yield2.48%Not yet3.87%2.21%4.53%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldOZF29.0%DFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldOZF13.4%DFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldOZF14.1%DFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldOZF13.8%DFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldOZF9.7%DFNDnot heldQFN10.2%MVB17.5%
and 100 more companies the funds hold