Compare QFN · OZF · MVB
QFN, OZF and MVB hold at least 30 companies between them. 7 are in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3QFN28.7%OZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 3QFN13.3%OZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3QFN14.0%OZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn all 3QFN13.7%OZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn all 3QFN10.2%OZF9.7%MVB17.5%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 3QFN4.0%OZF4.0%MVBnot held
- SUNSUNCORP GROUP LIMITEDIn 2 of 3QFN2.3%OZF2.4%MVBnot held
- IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3QFN2.1%OZF2.1%MVBnot held
- SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn 2 of 3QFN1.9%OZF1.9%MVBnot held
- MPLMEDIBANK PRIVATE LIMITEDIn 2 of 3QFN1.4%OZF1.4%MVBnot 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.
- OZF and MVB share 7 companies71.2%
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.