OZF vs MVB vs QFN vs DFND vs MVR
OZF, MVB, QFN, DFND 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 StreetVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.65%0.35%
Fund size$46.8m$279.0m$80.0m$299.0m$628.0m
Holdings298294537
1Y price return+0.1%only priced since 2026-09-25−4.6%−4.8%−23.4%+14.1%
Distribution yieldNot yet4.53%2.21%3.87%2.48%
Look-through coverage99.8%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- QFN
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%QFN28.7%DFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%QFN13.3%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%QFN14.0%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%QFN13.7%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%QFN10.2%DFNDnot heldMVRnot held
and 100 more companies the funds hold