OZF vs AINF vs MVB vs QFN
OZF, AINF, MVB and QFN hold at least 59 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
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$46.8m$108.4m$279.0m$80.0m
Holdings2930829
1Y price return+0.1%only priced since 2026-09-25+17.0%−4.6%−4.8%
Distribution yieldNot yet3.43%one payment in the year4.53%2.21%
Look-through coverage99.8%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%AINFnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%AINFnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%AINFnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%AINFnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%AINFnot heldMVB17.5%QFN10.2%
and 49 more companies the funds hold