OZR vs QFN vs IXJ vs MVB
OZR, QFN, IXJ and MVB hold 195 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 StreetBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.41%0.28%
Fund size$284.7m$80.0m$1.4b$279.0m
Holdings60291268
1Y price return−1.3%only priced since 2026-09-25−4.8%+4.4%−4.6%
Distribution yieldNot yet2.21%1.56%4.53%
Look-through coverage100.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- IXJ
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldIXJnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldQFN13.7%IXJnot heldMVB20.2%
and 185 more companies the funds hold