OZXX vs MVB vs QFN vs OZF - Compare ETFs side by side

At a glance

Comparing OZXX, MVB, QFN, and OZF. OZXX has the lowest management fee at 0.25% a year, MVB has the highest 10 years return at 11.4% a year, and OZXX offers the highest at 5.2%.

Lowest fee

OZXX 0.25% p.a.

Highest 10 years return

MVB 11.4% p.a.

Highest yield

OZXX 5.2%

Highest risk-adjusted

MVB Sharpe 0.55 (10y)

Lowest volatility

OZF 17.8% (10y)

Largest fund

MVB $310m

Side-by-side comparison

Metric	OZXX Global X Australia Ex Financials & Resources ETF	MVB VanEck Australian Banks ETF	QFN BetaShares Financials Sector ETF	OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF
Snapshot
Provider	Global X	VanEck	BetaShares	State Street
Tracks index	—	—	S&P/ASX 200 Financials-x-A-REIT Index	S&P/ASX 200 Financials Ex A-REIT Index
Categories	AU, Thematic	AU, Thematic	AU, Thematic	AU, Thematic
Listed since	—	—	—	—
Fund size (AUM)	$7m	$310m	$111m	$51m
Cost & income
Management fee	0.25%	0.28%	0.34%	0.34%
Dividend yield	5.2%	4.27%	2.04%	2.78%
Franking	15%	92%	90%	90%
Turnover	25%	15%	15%	18%
Tax drag	2.04%	0.58%	0.48%	0.59%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	-10.3% net	16% net	8.7% net	8.4% net
3-year return	4.1% net	21.1% net	19.3% net	19.3% net
5-year return	—	14.6% net	13.4% net	13.4% net
10-year return	—	11.4% net	9.6% net	9.6% net
Risk
Volatility (3y)	11.9%	15.4%	14.4%	14.5%
Volatility (5y)	—	18.3%	16.8%	16.8%
Volatility (10y)	—	19.4%	17.8%	17.8%
Sharpe ratio (3y)	0.1	1.06	1.02	1.02
Sharpe ratio (5y)	—	0.67	0.64	0.64
Sharpe ratio (10y)	—	0.55	0.48	0.49
Bid/ask spread	—	—	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

OZXX Global X Australia Ex Financials & Resources ETF

Low-cost: a 0.25% management fee keeps more of the return in your pocket.
Pays a useful 5.2% income yield.

Has lagged most peers over 1 year (290th of 308).

Full OZXX analysis →

MVB VanEck Australian Banks ETF

Top-10% returns over 5 years (18th of 188 ETFs we track).
Low-cost: a 0.28% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: OZXX.

Full MVB analysis →

QFN BetaShares Financials Sector ETF

Top-12% returns over 3 years (27th of 226 ETFs we track).
Low-cost: a 0.34% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: OZXX and MVB.

Full QFN analysis →

OZF State Street SPDR S&P/ASX 200 Financials ex AREIT ETF

Top-12% returns over 5 years (22nd of 188 ETFs we track).
Low-cost: a 0.34% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: OZXX and MVB.

Full OZF analysis →

Frequently Asked Questions

What's the difference between OZXX vs MVB vs QFN vs OZF?

OZXX, MVB, QFN, and OZF are 4 Australian-listed ETFs we compare side by side. OZXX carries the lowest management fee (0.25%). Over 10 years, MVB has delivered the highest total return (11.4% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lowest fees - OZXX vs MVB vs QFN vs OZF?

OZXX has the lowest management fee at 0.25% a year, versus MVB 0.28%, QFN 0.34%, and OZF 0.34%.

Which has performed highest - OZXX vs MVB vs QFN vs OZF?

Over the past 10 years, MVB has delivered the highest total return at 11.4% a year. Past performance is not a reliable indicator of future returns.

Which pays the highest dividend yield?

OZXX pays the highest at 5.2%. Remember distributions are taxed each year at your marginal rate.

Which is the largest and most liquid?

MVB is the largest fund by assets ($310m). Larger funds are typically more liquid and trade on tighter spreads.

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.