OZF vs ERTH vs MVB vs QFN
OZF, ERTH, MVB and QFN hold at least 117 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%0.65%0.28%0.34%
Fund size$46.8m$84.0m$279.0m$80.0m
Holdings29105829
1Y price return+0.1%only priced since 2026-09-25+0.2%−4.6%−4.8%
Distribution yieldNot yet0.07%4.53%2.21%
Look-through coverage99.8%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%ERTHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%ERTHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%ERTHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%ERTHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%ERTHnot heldMVB17.5%QFN10.2%
and 107 more companies the funds hold