QFN vs MVB vs IXI vs OZR
QFN, MVB, IXI and OZR hold 178 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
FundBetaSharesVanEckiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.34%
Fund size$80.0m$279.0m$141.0m$284.7m
Holdings29811560
1Y price return−4.8%−4.6%−0.6%−1.3%only priced since 2026-09-25
Distribution yield2.21%4.53%2.09%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
- IXI
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldIXInot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldOZRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldOZRnot held
and 168 more companies the funds hold