QFN vs ASIA vs MVB vs MVR vs OZF
QFN, ASIA, MVB, MVR and OZF hold 116 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.34%
Fund size$80.0m$1.2b$279.0m$628.0m$46.8m
Holdings295583729
1Y price return−4.8%+42.8%−4.6%+14.1%+0.1%only priced since 2026-09-25
Distribution yield2.21%1.79%4.53%2.48%Not yet
Look-through coverage98.5%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%ASIAnot heldMVB19.2%MVRnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%ASIAnot heldMVB20.7%MVRnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%ASIAnot heldMVB20.2%MVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%ASIAnot heldMVB20.2%MVRnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%ASIAnot heldMVB17.5%MVRnot heldOZF9.7%
and 106 more companies the funds hold