OZF vs MVB vs WIRE vs QFN vs ATEC
OZF, MVB, WIRE, QFN and ATEC hold 111 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.34%0.48%
Fund size$46.8m$279.0m$746.6m$80.0m$613.6m
Holdings298402944
1Y price return+0.1%only priced since 2026-09-25−4.6%+20.3%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.04%2.21%1.97%
Look-through coverage99.8%100.0%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- WIRE
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%WIREnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%WIREnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%WIREnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%WIREnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%WIREnot heldQFN10.2%ATECnot held
and 101 more companies the funds hold