OZF vs MVB vs DFND vs QFN vs MVR
OZF, MVB, DFND, QFN and MVR hold 110 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.34%0.35%
Fund size$46.8m$279.0m$299.0m$80.0m$628.0m
Holdings298452937
1Y price return+0.1%only priced since 2026-09-25−4.6%−23.4%−4.8%+14.1%
Distribution yieldNot yet4.53%3.87%2.21%2.48%
Look-through coverage99.8%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- DFND
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%DFNDnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%DFNDnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%DFNDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%DFNDnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%DFNDnot heldQFN10.2%MVRnot held
and 100 more companies the funds hold