MVB vs MVR vs ASIA vs QFN vs OZF
MVB, MVR, ASIA, QFN 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
FundVanEckVanEckBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.34%0.34%
Fund size$279.0m$628.0m$1.2b$80.0m$46.8m
Holdings837552929
1Y price return−4.6%+14.1%+42.8%−4.8%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.48%1.79%2.21%Not yet
Look-through coverage100.0%100.0%99.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- QFN
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%MVRnot heldASIAnot heldQFN28.7%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%MVRnot heldASIAnot heldQFN13.3%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%MVRnot heldASIAnot heldQFN14.0%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%MVRnot heldASIAnot heldQFN13.7%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%MVRnot heldASIAnot heldQFN10.2%OZF9.7%
and 106 more companies the funds hold