QFN vs OZR vs TECH vs MVB
QFN, OZR, TECH and MVB hold 129 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%0.28%
Fund size$80.0m$284.7m$287.4m$279.0m
Holdings2960428
1Y price return−4.8%−1.3%only priced since 2026-09-25+18.4%−4.6%
Distribution yield2.21%Not yet3.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZR
- TECH
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldOZR39.2%TECHnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZRnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZRnot heldTECHnot heldMVB20.2%
and 119 more companies the funds hold