OZF vs MVB vs SMHG vs QFN vs MVR
OZF, MVB, SMHG, QFN and MVR 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.34%0.35%
Fund size$46.8m$279.0m--$80.0m$628.0m
Holdings298382937
1Y price return+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04−4.8%+14.1%
Distribution yieldNot yet4.53%Not yet2.21%2.48%
Look-through coverage99.8%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- SMHG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%SMHGnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%SMHGnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%SMHGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%SMHGnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%SMHGnot heldQFN10.2%MVRnot held
and 93 more companies the funds hold