OZF vs ASIA vs MVB vs QFN vs MVR
OZF, ASIA, MVB, QFN and MVR hold 116 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
FundState StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.34%0.35%
Fund size$46.8m$1.2b$279.0m$80.0m$628.0m
Holdings295582937
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.6%−4.8%+14.1%
Distribution yieldNot yet1.79%4.53%2.21%2.48%
Look-through coverage99.8%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldMVB17.5%QFN10.2%MVRnot held
and 106 more companies the funds hold