OZF vs MVB vs GAME vs QFN
OZF, MVB, GAME and QFN hold at least 65 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.34%
Fund size$46.8m$279.0m$36.0m$80.0m
Holdings2984429
1Y price return+0.1%only priced since 2026-09-25−4.6%+0.5%only priced since 2026-09-24−4.8%
Distribution yieldNot yet4.53%2.33%2.21%
Look-through coverage99.8%100.0%98.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- GAME
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%GAMEnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%GAMEnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%GAMEnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%GAMEnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%GAMEnot heldQFN10.2%
and 55 more companies the funds hold