Compare MVR · OZF · QFN · MVB · URNM
MVR, OZF, QFN, MVB and URNM hold at least 104 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 96.6% 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 | OZF | QFN | MVB | URNM | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.34% | 0.28% | 0.69% |
| Fund size | $628.0m | $46.8m | $80.0m | $279.0m | $368.0m |
| Holdings | 37 | 29 | 29 | 8 | 48 |
| 1Y price return | +17.2% | +0.3%only priced since 2026-09-25 | −5.3% | −4.7% | −19.4% |
| Distribution yield | 2.51% | Not yet | 2.20% | 4.49% | 2.67% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% | 84.8% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Utilities
- Industrials
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldOZF29.0%QFN28.7%MVB19.2%URNMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldOZF13.4%QFN13.3%MVB20.7%URNMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldOZF14.1%QFN14.0%MVB20.2%URNMnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldOZF13.8%QFN13.7%MVB20.2%URNMnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldOZF9.7%QFN10.2%MVB17.5%URNMnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldOZFnot heldQFNnot heldMVBnot heldURNM16.1%
- CCJCAMECO CORPIn 1 of 5MVRnot heldOZFnot heldQFNnot heldMVBnot heldURNM14.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldQFNnot heldMVBnot heldURNMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%OZFnot heldQFNnot heldMVBnot heldURNMnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%OZFnot heldQFNnot heldMVBnot heldURNMnot 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB 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.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and URNM 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.