OZF vs AINF vs MVR vs QFN
OZF, AINF, MVR and QFN hold at least 95 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%0.35%0.34%
Fund size$46.8m$108.4m$628.0m$80.0m
Holdings29303729
1Y price return+0.1%only priced since 2026-09-25+17.0%+14.1%−4.8%
Distribution yieldNot yet3.43%one payment in the year2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldMVRnot heldQFN10.2%
and 85 more companies the funds hold