OZR vs AINF vs MVB vs QFN
OZR, AINF, MVB and QFN hold at least 116 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.34%
Fund size$284.7m$108.4m$279.0m$80.0m
Holdings6030829
1Y price return−1.3%only priced since 2026-09-25+17.0%−4.6%−4.8%
Distribution yieldNot yet3.43%one payment in the year4.53%2.21%
Look-through coverage100.0%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZR
- AINF
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%AINFnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldAINFnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldAINFnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldAINFnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldAINFnot heldMVB20.2%QFN13.7%
and 106 more companies the funds hold