QFN vs MVB vs MVR vs SEMI vs OZF
QFN, MVB, MVR, SEMI and OZF hold 96 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
FundBetaSharesVanEckVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%0.34%
Fund size$80.0m$279.0m$628.0m$526.4m$46.8m
Holdings298373029
1Y price return−4.8%−4.6%+14.1%+79.2%+0.1%only priced since 2026-09-25
Distribution yield2.21%4.53%2.48%7.15%Not yet
Look-through coverage98.5%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- SEMI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%MVB19.2%MVRnot heldSEMInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%MVB20.7%MVRnot heldSEMInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%MVB20.2%MVRnot heldSEMInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%MVB20.2%MVRnot heldSEMInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%MVB17.5%MVRnot heldSEMInot heldOZF9.7%
and 86 more companies the funds hold