OZR vs DFND vs QFN vs MVB vs MVR
OZR, DFND, QFN, MVB and MVR hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.28%0.35%
Fund size$284.7m$299.0m$80.0m$279.0m$628.0m
Holdings604529837
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.8%−4.6%+14.1%
Distribution yieldNot yet3.87%2.21%4.53%2.48%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- QFN
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldQFNnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDFNDnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDFNDnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDFNDnot heldQFN13.7%MVB20.2%MVRnot held
and 127 more companies the funds hold