MVB vs OZF vs ASIA vs QFN vs MVR
MVB, OZF, ASIA, QFN and MVR hold 116 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.34%0.35%
Fund size$279.0m$46.8m$1.2b$80.0m$628.0m
Holdings829552937
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%−4.8%+14.1%
Distribution yield4.53%Not yet1.79%2.21%2.48%
Look-through coverage100.0%99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%ASIAnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%ASIAnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%ASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%ASIAnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%ASIAnot heldQFN10.2%MVRnot held
and 106 more companies the funds hold