OZF vs AINF vs QFN vs MVB
OZF, AINF, QFN and MVB 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%
Fund size$46.8m$108.4m$80.0m$279.0m
Holdings2930298
1Y price return+0.1%only priced since 2026-09-25+17.0%−4.8%−4.6%
Distribution yieldNot yet3.43%one payment in the year2.21%4.53%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%AINFnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%AINFnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%AINFnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%AINFnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%AINFnot heldQFN10.2%MVB17.5%
and 49 more companies the funds hold