MVB vs OZR vs QFN vs ASIA
MVB, OZR, QFN and ASIA hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.67%
Fund size$279.0m$284.7m$80.0m$1.2b
Holdings8602955
1Y price return−4.6%−1.3%only priced since 2026-09-25−4.8%+42.8%
Distribution yield4.53%Not yet2.21%1.79%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%QFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZRnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZRnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZRnot heldQFN13.7%ASIAnot held
and 127 more companies the funds hold