MVB vs QFN vs ASIA vs OZF vs MVR
MVB, QFN, ASIA, OZF and MVR 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
FundVanEckBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.34%0.35%
Fund size$279.0m$80.0m$1.2b$46.8m$628.0m
Holdings829552937
1Y price return−4.6%−4.8%+42.8%+0.1%only priced since 2026-09-25+14.1%
Distribution yield4.53%2.21%1.79%Not yet2.48%
Look-through coverage100.0%98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%ASIAnot heldOZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%ASIAnot heldOZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%ASIAnot heldOZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%ASIAnot heldOZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%ASIAnot heldOZF9.7%MVRnot held
and 106 more companies the funds hold