QFN vs OZF vs MVB vs HACK
QFN, OZF, MVB and HACK hold 75 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.67%
Fund size$80.0m$46.8m$279.0m$1.2b
Holdings2929851
1Y price return−4.8%+0.1%only priced since 2026-09-25−4.6%+24.5%
Distribution yield2.21%Not yet4.53%3.16%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%OZF29.0%MVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%OZF13.4%MVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%OZF14.1%MVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%OZF13.8%MVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%OZF9.7%MVB17.5%HACKnot held
and 65 more companies the funds hold