Compare OZR · MVB · QFN · DFND
OZR, MVB, QFN and DFND hold 131 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | MVB | QFN | DFND | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.34% | 0.65% |
| Fund size | $284.7m | $279.0m | $80.0m | $299.0m |
| Holdings | 60 | 8 | 29 | 45 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | −5.1% | −23.7% |
| Distribution yield | Not yet | 4.53% | 2.21% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldQFNnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldMVB19.2%QFN28.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldMVB20.7%QFN13.3%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldMVB20.2%QFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldMVB20.2%QFN13.7%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldMVB17.5%QFN10.2%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldMVBnot heldQFNnot heldDFND9.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%MVBnot heldQFNnot heldDFNDnot held
- RTXRTXIn 1 of 4OZRnot heldMVBnot heldQFNnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%MVBnot heldQFNnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What OZR already gives you
- OZR and DFND share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.