OZR vs MVR vs QFN vs ATEC vs MVB
OZR, MVR, QFN, ATEC and MVB hold 136 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.48%0.28%
Fund size$284.7m$628.0m$80.0m$613.6m$279.0m
Holdings603729448
1Y price return−1.3%only priced since 2026-09-25+14.1%−4.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.48%2.21%1.97%4.53%
Look-through coverage100.0%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- QFN
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%QFNnot heldATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVRnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVRnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVRnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVRnot heldQFN13.7%ATECnot heldMVB20.2%
and 126 more companies the funds hold