OZF vs MVB vs QFN vs GXAI
OZF, MVB, QFN and GXAI 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 StreetVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.57%
Fund size$46.8m$279.0m$80.0m$213.6m
Holdings2982988
1Y price return+0.1%only priced since 2026-09-25−4.6%−4.8%+15.5%
Distribution yieldNot yet4.53%2.21%4.58%
Look-through coverage99.8%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%QFN28.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%QFN13.3%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%QFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%QFN13.7%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%QFN10.2%GXAInot held
and 107 more companies the funds hold