Compare MVR · OZF · MVB · ASIA · QFN
MVR, OZF, MVB, ASIA and QFN hold 116 companies between them. None is in every one of them, and OZF and QFN 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 | OZF | MVB | ASIA | QFN | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.67% | 0.34% |
| Fund size | $628.0m | $46.8m | $279.0m | $1.2b | $80.0m |
| Holdings | 37 | 29 | 8 | 55 | 29 |
| 1Y price return | +15.5% | −0.2%only priced since 2026-09-25 | −4.7% | +44.7% | −5.1% |
| Distribution yield | 2.49% | Not yet | 4.51% | 1.77% | 2.19% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVRnot heldOZF29.0%MVB19.2%ASIAnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVRnot heldOZF13.4%MVB20.7%ASIAnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVRnot heldOZF14.1%MVB20.2%ASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVRnot heldOZF13.8%MVB20.2%ASIAnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVRnot heldOZF9.7%MVB17.5%ASIAnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldOZFnot heldMVBnot heldASIA14.8%QFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldOZFnot heldMVBnot heldASIA11.2%QFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldOZFnot heldMVBnot heldASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldOZFnot heldMVBnot heldASIA8.5%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%OZFnot heldMVBnot heldASIAnot 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). 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.
- OZF and QFN share 26 companies97.7%OZF and QFN 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
- OZF and MVB share 7 companies71.2%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
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.