OZR vs MVB vs QFN vs MNRS
OZR, MVB, QFN and MNRS hold 143 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.57%
Fund size$284.7m$279.0m$80.0m$275.0m
Holdings6082963
1Y price return−1.3%only priced since 2026-09-25−4.6%−4.8%+2.4%
Distribution yieldNot yet4.53%2.21%8.33%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- QFN
- MNRS
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldQFNnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldMVB19.2%QFN28.7%MNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldMVB20.7%QFN13.3%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldMVB20.2%QFN14.0%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldMVB20.2%QFN13.7%MNRSnot held
and 133 more companies the funds hold