MVB vs ASIA vs OZF vs TECH vs QFN
MVB, ASIA, OZF, TECH and QFN hold 122 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.45%0.34%
Fund size$279.0m$1.2b$46.8m$287.4m$80.0m
Holdings855294229
1Y price return−4.6%+42.8%+0.1%only priced since 2026-09-25+18.4%−4.8%
Distribution yield4.53%1.79%Not yet3.00%2.21%
Look-through coverage100.0%99.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%ASIAnot heldOZF29.0%TECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%ASIAnot heldOZF13.4%TECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%ASIAnot heldOZF14.1%TECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%ASIAnot heldOZF13.8%TECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%ASIAnot heldOZF9.7%TECHnot heldQFN10.2%
and 112 more companies the funds hold