OZR vs QFN vs DFND vs MVR vs MVB
OZR, QFN, DFND, MVR and MVB hold 137 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 StreetBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.35%0.28%
Fund size$284.7m$80.0m$299.0m$628.0m$279.0m
Holdings602945378
1Y price return−1.3%only priced since 2026-09-25−5.4%−22.0%+16.5%−5.0%
Distribution yieldNot yet2.21%3.87%2.48%4.53%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- DFND
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%QFNnot heldDFNDnot heldMVR8.0%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%DFNDnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%DFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%DFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%DFNDnot heldMVRnot heldMVB20.2%
and 127 more companies the funds hold