QFN vs MVR vs ASIA vs MVB vs OZF
QFN, MVR, ASIA, MVB 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
FundBetaSharesVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.28%0.34%
Fund size$80.0m$628.0m$1.2b$279.0m$46.8m
Holdings293755829
1Y price return−4.8%+14.1%+42.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.21%2.48%1.79%4.53%Not yet
Look-through coverage98.5%100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%MVRnot heldASIAnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%MVRnot heldASIAnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%MVRnot heldASIAnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%MVRnot heldASIAnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%MVRnot heldASIAnot heldMVB17.5%OZF9.7%
and 106 more companies the funds hold