QFN vs IXI vs MVB vs OZF
QFN, IXI, MVB and OZF hold at least 121 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.34%
Fund size$80.0m$141.0m$279.0m$46.8m
Holdings29115829
1Y price return−4.8%−0.6%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.21%2.09%4.53%Not yet
Look-through coverage98.5%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%IXInot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%IXInot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%IXInot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%IXInot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%IXInot heldMVB17.5%OZF9.7%
and 111 more companies the funds hold