MVB vs QFN vs DFND vs ASIA vs OZF
MVB, QFN, DFND, ASIA and OZF hold 124 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
FundVanEckBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.34%
Fund size$279.0m$80.0m$299.0m$1.2b$46.8m
Holdings829455529
1Y price return−4.6%−4.8%−23.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield4.53%2.21%3.87%1.79%Not yet
Look-through coverage100.0%98.5%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%DFNDnot heldASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%DFNDnot heldASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%DFNDnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%DFNDnot heldASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%DFNDnot heldASIAnot heldOZF9.7%
and 114 more companies the funds hold