Compare MVR · ASIA · OZR · MVB · QFN
MVR, ASIA, OZR, MVB and QFN hold 143 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ASIA | OZR | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.34% | 0.28% | 0.34% |
| Fund size | $628.0m | $1.2b | $284.7m | $279.0m | $80.0m |
| Holdings | 37 | 55 | 60 | 8 | 29 |
| 1Y price return | +17.0% | +46.0% | −1.2%only priced since 2026-09-25 | −5.1% | −5.7% |
| Distribution yield | 2.49% | 1.77% | Not yet | 4.51% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldOZR39.2%MVBnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldOZRnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZRnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZRnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldOZRnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldOZRnot heldMVB17.5%QFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%OZRnot heldMVBnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%OZRnot heldMVBnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%OZRnot heldMVBnot heldQFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%OZRnot heldMVBnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and OZR share 30 companies57.5%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and OZR share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.