OZF vs HMND vs MVB vs QFN
OZF, HMND, MVB and QFN hold 60 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$46.8m$1.0m$279.0m$80.0m
Holdings2930829
1Y price return+0.1%only priced since 2026-09-25−13.7%only priced since 2026-03-25−4.6%−4.8%
Distribution yieldNot yetNot yet4.53%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- HMND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%HMNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%HMNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%HMNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%HMNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%HMNDnot heldMVB17.5%QFN10.2%
and 50 more companies the funds hold