Compare MVB · ASIA · OZR · QFN
MVB, ASIA, OZR and QFN hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ASIA | OZR | QFN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.34% |
| Fund size | $279.0m | $1.2b | $284.7m | $80.0m |
| Holdings | 8 | 55 | 60 | 29 |
| 1Y price return | −4.7% | +44.7% | −1.2%only priced since 2026-09-25 | −5.1% |
| Distribution yield | 4.51% | 1.77% | Not yet | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldOZR39.2%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldOZRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldOZRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldOZRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldOZRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldOZRnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 4MVBnot heldASIA14.8%OZRnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVBnot heldASIA11.2%OZRnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVBnot heldASIA9.6%OZRnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 4MVBnot heldASIA8.5%OZRnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- ASIA and OZR share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.