MVB vs MVR vs QFN vs ASIA vs OZF
MVB, MVR, QFN, ASIA 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%0.34%0.67%0.34%
Fund size$279.0m$628.0m$80.0m$1.2b$46.8m
Holdings837295529
1Y price return−4.6%+14.1%−4.8%+42.8%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.48%2.21%1.79%Not yet
Look-through coverage100.0%100.0%98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%MVRnot heldQFN28.7%ASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%MVRnot heldQFN13.3%ASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%MVRnot heldQFN14.0%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%MVRnot heldQFN13.7%ASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%MVRnot heldQFN10.2%ASIAnot heldOZF9.7%
and 106 more companies the funds hold