Compare MVB · ASIA · QFN · DRUG · OZF
MVB, ASIA, QFN, DRUG and OZF hold 134 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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 | QFN | DRUG | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.57% | 0.34% |
| Fund size | $279.0m | $1.2b | $80.0m | $163.0m | $46.8m |
| Holdings | 8 | 55 | 29 | 66 | 29 |
| 1Y price return | −4.7% | +44.7% | −5.1% | +7.0% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.53% | 1.79% | 2.21% | 3.91% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%ASIAnot heldQFN28.7%DRUGnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%ASIAnot heldQFN13.3%DRUGnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%ASIAnot heldQFN14.0%DRUGnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%ASIAnot heldQFN13.7%DRUGnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%ASIAnot heldQFN10.2%DRUGnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%QFNnot heldDRUGnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%QFNnot heldDRUGnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%QFNnot heldDRUGnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%QFNnot heldDRUGnot heldOZFnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldASIAnot heldQFNnot heldDRUG8.3%OZFnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and OZF 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.
- DRUG and OZF share 0 companies0.0%
- QFN and DRUG 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.