OZF vs ASIA vs QFN vs MVB vs MVR
OZF, ASIA, QFN, MVB 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.28%0.35%
Fund size$46.8m$1.2b$80.0m$279.0m$628.0m
Holdings295529837
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%−4.6%+14.1%
Distribution yieldNot yet1.79%2.21%4.53%2.48%
Look-through coverage99.8%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldQFN10.2%MVB17.5%MVRnot held
and 106 more companies the funds hold