MVR vs OZF vs QFN vs HACK
MVR, OZF, QFN and HACK hold 111 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.67%
Fund size$628.0m$46.8m$80.0m$1.2b
Holdings37292951
1Y price return+14.1%+0.1%only priced since 2026-09-25−4.8%+24.5%
Distribution yield2.48%Not yet2.21%3.16%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldOZF29.0%QFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldOZF14.1%QFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldOZF13.8%QFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldOZF13.4%QFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldOZF9.7%QFN10.2%HACKnot held
and 101 more companies the funds hold