OZR vs QFN vs MVB vs ERTH
OZR, QFN, MVB and ERTH hold at least 174 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.65%
Fund size$284.7m$80.0m$279.0m$84.0m
Holdings60298105
1Y price return−1.3%only priced since 2026-09-25−4.8%−4.6%+0.2%
Distribution yieldNot yet2.21%4.53%0.07%
Look-through coverage100.0%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVB
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldMVBnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldQFN13.3%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldQFN14.0%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldQFN13.7%MVB20.2%ERTHnot held
and 164 more companies the funds hold