OZR vs MVR vs ASIA vs MVB vs QFN
OZR, MVR, ASIA, MVB and QFN hold 143 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.28%0.34%
Fund size$284.7m$628.0m$1.2b$279.0m$80.0m
Holdings603755829
1Y price return−1.3%only priced since 2026-09-25+16.5%+43.5%−5.0%−5.4%
Distribution yieldNot yet2.48%1.79%4.53%2.21%
Look-through coverage100.0%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- ASIA
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%ASIAnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVRnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVRnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVRnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVRnot heldASIAnot heldMVB20.2%QFN13.7%
and 133 more companies the funds hold