OZF vs WIRE vs QFN vs MVB
OZF, WIRE, QFN and MVB hold at least 69 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 StreetGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.28%
Fund size$46.8m$746.6m$80.0m$279.0m
Holdings2940298
1Y price return+0.1%only priced since 2026-09-25+20.3%−4.8%−4.6%
Distribution yieldNot yet3.04%2.21%4.53%
Look-through coverage99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4OZF29.0%WIREnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4OZF13.4%WIREnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4OZF14.1%WIREnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4OZF13.8%WIREnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4OZF9.7%WIREnot heldQFN10.2%MVB17.5%
and 59 more companies the funds hold