MVB vs OZF vs ASIA vs HACK vs QFN
MVB, OZF, ASIA, HACK and QFN hold 124 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.34%
Fund size$279.0m$46.8m$1.2b$1.2b$80.0m
Holdings829555129
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%+24.5%−4.8%
Distribution yield4.53%Not yet1.79%3.16%2.21%
Look-through coverage100.0%99.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%ASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%ASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%ASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%ASIAnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%ASIAnot heldHACKnot heldQFN10.2%
and 114 more companies the funds hold