Compare MVR · MVB · QFN · ASIA · OZF
MVR, MVB, QFN, ASIA and OZF hold 116 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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 | MVB | QFN | ASIA | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.34% | 0.67% | 0.34% |
| Fund size | $628.0m | $279.0m | $80.0m | $1.2b | $46.8m |
| Holdings | 37 | 8 | 29 | 55 | 29 |
| 1Y price return | +15.5% | −4.7% | −5.1% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 4.53% | 2.21% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldMVB19.2%QFN28.7%ASIAnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldMVB20.7%QFN13.3%ASIAnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldMVB20.2%QFN14.0%ASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldMVB20.2%QFN13.7%ASIAnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldMVB17.5%QFN10.2%ASIAnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldMVBnot heldQFNnot heldASIA14.8%OZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldMVBnot heldQFNnot heldASIA11.2%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldMVBnot heldQFNnot heldASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldMVBnot heldQFNnot heldASIA8.5%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldQFNnot heldASIAnot heldOZFnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF 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.
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.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.
Show the other 4
- MVB and OZF share 7 companies71.2%
- ASIA and OZF share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- QFN and ASIA 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.