QFN vs OZF vs MVR vs WIRE vs MVB
QFN, OZF, MVR, WIRE and MVB hold 103 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.65%0.28%
Fund size$80.0m$46.8m$628.0m$746.6m$279.0m
Holdings292937408
1Y price return−4.8%+0.1%only priced since 2026-09-25+14.1%+20.3%−4.6%
Distribution yield2.21%Not yet2.48%3.04%4.53%
Look-through coverage98.5%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- MVR
- WIRE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%OZF29.0%MVRnot heldWIREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%OZF13.4%MVRnot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%OZF14.1%MVRnot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%OZF13.8%MVRnot heldWIREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%OZF9.7%MVRnot heldWIREnot heldMVB17.5%
and 93 more companies the funds hold