OZF vs HMND vs QFN vs MVR
OZF, HMND, QFN and MVR hold 96 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.35%
Fund size$46.8m$1.0m$80.0m$628.0m
Holdings29302937
1Y price return+0.1%only priced since 2026-09-25−13.7%only priced since 2026-03-25−4.8%+14.1%
Distribution yieldNot yetNot yet2.21%2.48%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- HMND
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%HMNDnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%HMNDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%HMNDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%HMNDnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%HMNDnot heldQFN10.2%MVRnot held
and 86 more companies the funds hold