MVR vs OZF vs QFN vs DFND vs MVB
MVR, OZF, QFN, DFND 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.65%0.28%
Fund size$628.0m$46.8m$80.0m$299.0m$279.0m
Holdings372929458
1Y price return+14.1%+0.1%only priced since 2026-09-25−4.8%−23.4%−4.6%
Distribution yield2.48%Not yet2.21%3.87%4.53%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- QFN
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldOZF29.0%QFN28.7%DFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldOZF13.4%QFN13.3%DFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldOZF14.1%QFN14.0%DFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldOZF13.8%QFN13.7%DFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldOZF9.7%QFN10.2%DFNDnot heldMVB17.5%
and 100 more companies the funds hold