OZF vs MVB vs SMHG vs MVR vs QFN
OZF, MVB, SMHG, MVR and QFN hold 103 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 StreetVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.35%0.34%
Fund size$46.8m$279.0m--$628.0m$80.0m
Holdings298383729
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+14.1%−4.8%
Distribution yieldNot yet4.53%Not yet2.48%2.21%
Look-through coverage99.8%100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%SMHGnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%SMHGnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%SMHGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%SMHGnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%SMHGnot heldMVRnot heldQFN10.2%
and 93 more companies the funds hold