OZF vs MVB vs ATEC vs DFND vs QFN
OZF, MVB, ATEC, DFND and QFN hold 116 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 StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.65%0.34%
Fund size$46.8m$279.0m$613.6m$299.0m$80.0m
Holdings298444529
1Y price return+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24−23.4%−4.8%
Distribution yieldNot yet4.53%1.97%3.87%2.21%
Look-through coverage99.8%100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ATEC
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%ATECnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%ATECnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%ATECnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%ATECnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%ATECnot heldDFNDnot heldQFN10.2%
and 106 more companies the funds hold