MVB vs QFN vs ASIA vs OZR vs CLDD
MVB, QFN, ASIA, OZR and CLDD hold 174 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
FundVanEckBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.34%0.67%
Fund size$279.0m$80.0m$1.2b$284.7m$33.0m
Holdings829556043
1Y price return−4.6%−4.8%+42.8%−1.3%only priced since 2026-09-25+15.8%
Distribution yield4.53%2.21%1.79%Not yet0.00%
Look-through coverage100.0%98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- OZR
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldASIAnot heldOZR39.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldOZRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldOZRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldOZRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldOZRnot heldCLDDnot held
and 164 more companies the funds hold