Compare OZF · BNKS · QFN · MVB
OZF, BNKS, QFN and MVB hold at least 89 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | BNKS | QFN | MVB | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.34% | 0.28% |
| Fund size | $46.8m | $180.0m | $80.0m | $279.0m |
| Holdings | 29 | 78 | 29 | 8 |
| 1Y price return | +0.8%only priced since 2026-09-25 | +26.7% | −4.8% | −4.8% |
| Distribution yield | Not yet | 5.48% | 2.19% | 4.51% |
| Look-through coverage | 99.8% | 99.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%BNKSnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%BNKSnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%BNKSnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%BNKSnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%BNKSnot heldQFN10.2%MVB17.5%
- JPMJPMORGAN CHASE & COIn 1 of 4OZFnot heldBNKS7.8%QFNnot heldMVBnot held
- BACBANK OF AMERICA CORPIn 1 of 4OZFnot heldBNKS6.0%QFNnot heldMVBnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4OZFnot heldBNKS5.1%QFNnot heldMVBnot held
- RYROYAL BANK OF CANADAIn 1 of 4OZFnot heldBNKS5.0%QFNnot heldMVBnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4OZFnot heldBNKS4.9%QFNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.