OZR vs QFN vs MVB vs ASIA
OZR, QFN, MVB and ASIA hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.67%
Fund size$284.7m$80.0m$279.0m$1.2b
Holdings6029855
1Y price return−1.3%only priced since 2026-09-25−4.8%−4.6%+42.8%
Distribution yieldNot yet2.21%4.53%1.79%
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldMVBnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldQFN13.7%MVB20.2%ASIAnot held
and 127 more companies the funds hold