OZF vs MVB vs QFN vs WIRE
OZF, MVB, QFN and WIRE hold at least 69 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%0.65%
Fund size$46.8m$279.0m$80.0m$746.6m
Holdings2982940
1Y price return+0.1%only priced since 2026-09-25−4.6%−4.8%+20.3%
Distribution yieldNot yet4.53%2.21%3.04%
Look-through coverage99.8%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%QFN28.7%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%QFN13.3%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%QFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%QFN13.7%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%QFN10.2%WIREnot held
and 59 more companies the funds hold