Compare OZF · DFND · MVB · MVR · QFN
OZF, DFND, MVB, MVR and QFN hold 110 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.
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 | DFND | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.35% | 0.34% |
| Fund size | $46.8m | $299.0m | $279.0m | $628.0m | $80.0m |
| Holdings | 29 | 45 | 8 | 37 | 29 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | −4.7% | +15.5% | −5.1% |
| Distribution yield | Not yet | 3.87% | 4.53% | 2.48% | 2.21% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%DFNDnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%DFNDnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%DFNDnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%DFNDnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%DFNDnot heldMVB17.5%MVRnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldDFND9.0%MVBnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldMVR8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldDFNDnot heldMVBnot heldMVR8.0%QFNnot held
- RTXRTXIn 1 of 5OZFnot heldDFND7.7%MVBnot heldMVRnot heldQFNnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldDFND7.3%MVBnot heldMVRnot heldQFNnot 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 DFND share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR 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.