OZF vs MVB vs SLVM vs QFN
OZF, MVB, SLVM and QFN hold 68 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.34%
Fund size$46.8m$279.0m$45.4m$80.0m
Holdings2983929
1Y price return+0.1%only priced since 2026-09-25−5.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yieldNot yet4.53%Not yet2.21%
Look-through coverage99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%SLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4OZFnot heldMVBnot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%SLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%SLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%SLVMnot heldQFN13.7%
and 58 more companies the funds hold