Compare MVB · ASIA · OZR · QFN · MVR
MVB, ASIA, OZR, QFN and MVR hold 143 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 | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.34% | 0.35% |
| Fund size | $279.0m | $1.2b | $284.7m | $80.0m | $628.0m |
| Holdings | 8 | 55 | 60 | 29 | 37 |
| 1Y price return | −4.7% | +44.7% | −1.2%only priced since 2026-09-25 | −5.1% | +15.5% |
| Distribution yield | 4.53% | 1.79% | Not yet | 2.21% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldOZR39.2%QFNnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldOZRnot heldQFN28.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldOZRnot heldQFN13.3%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldOZRnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldOZRnot heldQFN13.7%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldOZRnot heldQFN10.2%MVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%OZRnot heldQFNnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%OZRnot heldQFNnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%OZRnot heldQFNnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%OZRnot heldQFNnot heldMVRnot 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 MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- 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.
- QFN and MVR 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.