OZR vs DFND vs MVB vs QFN vs MVR
OZR, DFND, MVB, QFN and MVR hold 137 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 StreetVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.34%0.35%
Fund size$284.7m$299.0m$279.0m$80.0m$628.0m
Holdings604582937
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%−4.8%+14.1%
Distribution yieldNot yet3.87%4.53%2.21%2.48%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldMVBnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldMVB20.2%QFN13.7%MVRnot held
and 127 more companies the funds hold