Compare OZF · MVR · ERTH · QFN · MVB
OZF, MVR, ERTH, QFN and MVB hold at least 153 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | MVR | ERTH | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.65% | 0.34% | 0.28% |
| Fund size | $46.8m | $628.0m | $84.0m | $80.0m | $279.0m |
| Holdings | 29 | 37 | 105 | 29 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +0.4% | −5.1% | −4.7% |
| Distribution yield | Not yet | 2.48% | 0.07% | 2.21% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVRnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVRnot heldERTHnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVRnot heldERTHnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVRnot heldERTHnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVRnot heldERTHnot heldQFN10.2%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%ERTHnot heldQFNnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%ERTHnot heldQFNnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZFnot heldMVR6.9%ERTHnot heldQFNnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5OZFnot heldMVR6.5%ERTHnot heldQFNnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 5OZFnot heldMVR6.4%ERTHnot heldQFNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.