OZR vs QFN vs MVR vs MVB vs WIRE
OZR, QFN, MVR, MVB 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%0.35%0.28%0.65%
Fund size$284.7m$80.0m$628.0m$279.0m$746.6m
Holdings602937840
1Y price return−1.3%only priced since 2026-09-25−4.8%+14.1%−4.6%+20.3%
Distribution yieldNot yet2.21%2.48%4.53%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
- MVR
- MVB
- WIRE
- BHP BHP GROUP LIMITEDIn 3 of 5OZR39.2%QFNnot heldMVR8.0%MVBnot heldWIRE5.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%MVRnot heldMVB19.2%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%MVRnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%MVRnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%MVRnot heldMVB20.2%WIREnot held
and 118 more companies the funds hold