QFN vs MVB vs GXAI vs OZR
QFN, MVB, GXAI and OZR hold 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
FundBetaSharesVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.34%
Fund size$80.0m$279.0m$213.6m$284.7m
Holdings2988860
1Y price return−4.8%−4.6%+15.5%−1.3%only priced since 2026-09-25
Distribution yield2.21%4.53%4.58%Not yet
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- GXAI
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldGXAInot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%GXAInot heldOZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%GXAInot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%GXAInot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%GXAInot heldOZRnot held
and 164 more companies the funds hold