QFN vs OZF vs IXJ vs MVB
QFN, OZF, IXJ and MVB hold at least 138 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 StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.41%0.28%
Fund size$80.0m$46.8m$1.4b$279.0m
Holdings29291268
1Y price return−5.4%+0.1%only priced since 2026-09-25+3.9%−5.0%
Distribution yield2.21%Not yet1.56%4.53%
Look-through coverage98.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%OZF29.0%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%OZF13.4%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%OZF14.1%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%OZF13.8%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%OZF9.7%IXJnot heldMVB17.5%
and 128 more companies the funds hold