OZF vs OZR vs QFN vs MVB
OZF, OZR, QFN and MVB hold 89 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 StreetState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.34%0.28%
Fund size$46.8m$284.7m$80.0m$279.0m
Holdings2960298
1Y price return+0.1%only priced since 2026-09-25−1.3%only priced since 2026-09-25−4.8%−4.6%
Distribution yieldNot yetNot yet2.21%4.53%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- OZR
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZFnot heldOZR39.2%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%OZRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%OZRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%OZRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%OZRnot heldQFN13.7%MVB20.2%
and 79 more companies the funds hold