ASIA vs QFN vs MVR vs OZF
ASIA, QFN, MVR and OZF hold 116 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
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.34%
Fund size$1.2b$80.0m$628.0m$46.8m
Holdings55293729
1Y price return+42.8%−4.8%+14.1%+0.1%only priced since 2026-09-25
Distribution yield1.79%2.21%2.48%Not yet
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%MVRnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldMVRnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%MVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%MVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%MVRnot heldOZF13.4%
and 106 more companies the funds hold