Compare QFN · OZF · ATEC · MVR · MVB
QFN, OZF, ATEC, MVR and MVB hold 108 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | OZF | ATEC | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.48% | 0.35% | 0.28% |
| Fund size | $80.0m | $46.8m | $613.6m | $628.0m | $279.0m |
| Holdings | 29 | 29 | 44 | 37 | 8 |
| 1Y price return | −5.1% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +15.5% | −4.7% |
| Distribution yield | 2.19% | Not yet | 1.96% | 2.49% | 4.51% |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%OZF29.0%ATECnot heldMVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%OZF13.4%ATECnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%OZF14.1%ATECnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%OZF13.8%ATECnot heldMVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%OZF9.7%ATECnot heldMVRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldOZFnot heldATEC10.5%MVRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldOZFnot heldATEC8.2%MVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldOZFnot heldATECnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldOZFnot heldATECnot heldMVR8.0%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldOZFnot heldATEC8.0%MVRnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.