OZR vs QFN vs MVR vs ASIA vs MVB
OZR, QFN, MVR, ASIA and MVB hold 143 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.28%
Fund size$284.7m$80.0m$628.0m$1.2b$279.0m
Holdings602937558
1Y price return−1.3%only priced since 2026-09-25−4.8%+14.1%+42.8%−4.6%
Distribution yieldNot yet2.21%2.48%1.79%4.53%
Look-through coverage100.0%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVR
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%QFNnot heldMVR8.0%ASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%MVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%MVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%MVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%MVRnot heldASIAnot heldMVB20.2%
and 133 more companies the funds hold