MVB vs QFN vs OZF vs ASIA vs MVR
MVB, QFN, OZF, ASIA 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
FundVanEckBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.67%0.35%
Fund size$279.0m$80.0m$46.8m$1.2b$628.0m
Holdings829295537
1Y price return−4.6%−4.8%+0.1%only priced since 2026-09-25+42.8%+14.1%
Distribution yield4.53%2.21%Not yet1.79%2.48%
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
- OZF
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%OZF29.0%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%OZF13.4%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%OZF14.1%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%OZF13.8%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%OZF9.7%ASIAnot heldMVRnot held
and 106 more companies the funds hold