OZF vs MVB vs QFN vs ERTH
OZF, MVB, QFN and ERTH hold at least 117 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%0.34%0.65%
Fund size$46.8m$279.0m$80.0m$84.0m
Holdings29829105
1Y price return+0.1%only priced since 2026-09-25−4.6%−4.8%+0.2%
Distribution yieldNot yet4.53%2.21%0.07%
Look-through coverage99.8%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%QFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%QFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%QFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%QFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%QFN10.2%ERTHnot held
and 107 more companies the funds hold