OZR vs MVB vs QFN vs WIRE vs MVR
OZR, MVB, QFN, WIRE and MVR hold 128 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 StreetVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.65%0.35%
Fund size$284.7m$279.0m$80.0m$746.6m$628.0m
Holdings608294037
1Y price return−1.3%only priced since 2026-09-25−4.6%−4.8%+20.3%+14.1%
Distribution yieldNot yet4.53%2.21%3.04%2.48%
Look-through coverage100.0%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- QFN
- WIRE
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5OZR39.2%MVBnot heldQFNnot heldWIRE5.1%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVB19.2%QFN28.7%WIREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVB20.7%QFN13.3%WIREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVB20.2%QFN14.0%WIREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVB20.2%QFN13.7%WIREnot heldMVRnot held
and 118 more companies the funds hold