MVR vs ASIA vs QFN vs OZF vs MVB
MVR, ASIA, QFN, OZF and MVB 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 year0.35%0.67%0.34%0.34%0.28%
Fund size$628.0m$1.2b$80.0m$46.8m$279.0m
Holdings375529298
1Y price return+16.5%+43.5%−5.4%+0.1%only priced since 2026-09-25−5.0%
Distribution yield2.48%1.79%2.21%Not yet4.53%
Look-through coverage100.0%99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldASIAnot heldQFN28.7%OZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldASIAnot heldQFN13.3%OZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldASIAnot heldQFN14.0%OZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldASIAnot heldQFN13.7%OZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldASIAnot heldQFN10.2%OZF9.7%MVB17.5%
and 106 more companies the funds hold