OZF vs MVR vs ASIA vs QFN vs MVB
OZF, MVR, ASIA, QFN and MVB 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 StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.34%0.28%
Fund size$46.8m$628.0m$1.2b$80.0m$279.0m
Holdings293755298
1Y price return+0.1%only priced since 2026-09-25+14.1%+42.8%−4.8%−4.6%
Distribution yieldNot yet2.48%1.79%2.21%4.53%
Look-through coverage99.8%100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVRnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVRnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVRnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVRnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVRnot heldASIAnot heldQFN10.2%MVB17.5%
and 106 more companies the funds hold