OZF vs BNKS vs MVB vs QFN
OZF, BNKS, MVB and QFN hold at least 89 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$46.8m$180.0m$279.0m$80.0m
Holdings2978829
1Y price return+0.1%only priced since 2026-09-25+23.4%−4.6%−4.8%
Distribution yieldNot yet5.62%4.53%2.21%
Look-through coverage99.8%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- BNKS
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%BNKSnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%BNKSnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%BNKSnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%BNKSnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%BNKSnot heldMVB17.5%QFN10.2%
and 79 more companies the funds hold