MVR vs OZR vs DFND vs QFN vs MVB
MVR, OZR, DFND, QFN and MVB hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% 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$284.7m$299.0m$80.0m$279.0m
Holdings376045298
1Y price return+14.1%−1.3%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%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- DFND
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%OZR39.2%DFNDnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZRnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZRnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZRnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZRnot heldDFNDnot heldQFN13.7%MVB20.2%
and 127 more companies the funds hold