OZF vs MVB vs SMHG vs QFN
OZF, MVB, SMHG and QFN hold 67 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 StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.34%
Fund size$46.8m$279.0m--$80.0m
Holdings2983829
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04−4.8%
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
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%MVB19.2%SMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%MVB20.7%SMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%MVB20.2%SMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%MVB20.2%SMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%MVB17.5%SMHGnot heldQFN10.2%
and 57 more companies the funds hold