MVR vs QFN vs ASIA vs OZF
MVR, QFN, ASIA and OZF 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 Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.34%
Fund size$628.0m$80.0m$1.2b$46.8m
Holdings37295529
1Y price return+14.1%−4.8%+42.8%+0.1%only priced since 2026-09-25
Distribution yield2.48%2.21%1.79%Not yet
Look-through coverage100.0%98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%ASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQFNnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%ASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%ASIAnot heldOZF13.4%
and 106 more companies the funds hold