MVR vs OZF vs ASIA vs QFN vs ATEC
MVR, OZF, ASIA, QFN and ATEC hold 158 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.34%0.48%
Fund size$628.0m$46.8m$1.2b$80.0m$613.6m
Holdings3729552944
1Y price return+14.1%+0.1%only priced since 2026-09-25+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.79%2.21%1.97%
Look-through coverage100.0%99.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%ASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldOZFnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%ASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%ASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%ASIAnot heldQFN13.3%ATECnot held
and 148 more companies the funds hold