Compare OZF · QFN · DFND · MVB · GXAI
OZF, QFN, DFND, MVB and GXAI hold 160 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.
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 | QFN | DFND | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.28% | 0.57% |
| Fund size | $46.8m | $80.0m | $299.0m | $279.0m | $213.6m |
| Holdings | 29 | 29 | 45 | 8 | 88 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −5.1% | −23.7% | −4.7% | +16.7% |
| Distribution yield | Not yet | 2.19% | 3.77% | 4.51% | 4.56% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%DFNDnot heldMVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%DFNDnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%DFNDnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%DFNDnot heldMVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%DFNDnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5OZFnot heldQFNnot heldDFND9.0%MVBnot heldGXAI4.1%
- RTXRTXIn 1 of 5OZFnot heldQFNnot heldDFND7.7%MVBnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5OZFnot heldQFNnot heldDFND7.3%MVBnot heldGXAInot held
- HOTHALES SAIn 1 of 5OZFnot heldQFNnot heldDFND7.1%MVBnot heldGXAInot held
- LDOLEONARDO SPAIn 1 of 5OZFnot heldQFNnot heldDFND5.7%MVBnot heldGXAInot 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 DFND share 0 companies0.0%
- OZF and GXAI 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.
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI 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.