OZR vs FOOD vs QFN vs MVR
OZR, FOOD, QFN and MVR hold 153 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.35%
Fund size$284.7m$77.0m$80.0m$628.0m
Holdings60782937
1Y price return−1.3%only priced since 2026-09-25+10.8%−4.8%+14.1%
Distribution yieldNot yet4.95%2.21%2.48%
Look-through coverage100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- FOOD
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%FOODnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldFOODnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldFOODnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldFOODnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldFOODnot heldQFN13.3%MVRnot held
and 143 more companies the funds hold