OZF vs QFN vs IXI vs MVB
OZF, QFN, IXI and MVB hold at least 121 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.41%0.28%
Fund size$46.8m$80.0m$141.0m$279.0m
Holdings29291158
1Y price return+0.1%only priced since 2026-09-25−5.4%−1.5%−5.0%
Distribution yieldNot yet2.21%2.09%4.53%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%QFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%QFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%QFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%QFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%QFN10.2%IXInot heldMVB17.5%
and 111 more companies the funds hold