MVB vs OZF vs QFN vs ASIA vs ERTH
MVB, OZF, QFN, ASIA and ERTH hold at least 167 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%0.34%0.67%0.65%
Fund size$279.0m$46.8m$80.0m$1.2b$84.0m
Holdings8292955105
1Y price return−4.6%+0.1%only priced since 2026-09-25−4.8%+42.8%+0.2%
Distribution yield4.53%Not yet2.21%1.79%0.07%
Look-through coverage100.0%99.8%98.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- QFN
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%QFN28.7%ASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%QFN13.3%ASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%QFN14.0%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%QFN13.7%ASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%QFN10.2%ASIAnot heldERTHnot held
and 157 more companies the funds hold