OZR vs MVR vs MVB vs ASIA vs QFN
OZR, MVR, MVB, ASIA 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.67%0.34%
Fund size$284.7m$628.0m$279.0m$1.2b$80.0m
Holdings603785529
1Y price return−1.3%only priced since 2026-09-25+14.1%−4.6%+42.8%−4.8%
Distribution yieldNot yet2.48%4.53%1.79%2.21%
Look-through coverage100.0%100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- MVB
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%MVR8.0%MVBnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVRnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVRnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVRnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVRnot heldMVB20.2%ASIAnot heldQFN13.7%
and 133 more companies the funds hold