QFN vs OZF vs GXAI vs MVR
QFN, OZF, GXAI and MVR hold at least 153 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
FundBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.35%
Fund size$80.0m$46.8m$213.6m$628.0m
Holdings29298837
1Y price return−4.8%+0.1%only priced since 2026-09-25+15.5%+14.1%
Distribution yield2.21%Not yet4.58%2.48%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%GXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZF9.7%GXAInot heldMVRnot held
and 143 more companies the funds hold