OZR vs QFN vs MVB vs MVR vs WIRE
OZR, QFN, MVB, MVR and WIRE hold 128 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 StreetBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.35%0.65%
Fund size$284.7m$80.0m$279.0m$628.0m$746.6m
Holdings602983740
1Y price return−1.3%only priced since 2026-09-25−4.8%−4.6%+14.1%+20.3%
Distribution yieldNot yet2.21%4.53%2.48%3.04%
Look-through coverage100.0%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVB
- MVR
- WIRE
- BHP BHP GROUP LIMITEDIn 3 of 5OZR39.2%QFNnot heldMVBnot heldMVR8.0%WIRE5.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%MVB19.2%MVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%MVB20.7%MVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%MVB20.2%MVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%MVB20.2%MVRnot heldWIREnot held
and 118 more companies the funds hold