QFN vs OZF vs ASIA vs MVB
QFN, OZF, ASIA and MVB hold 80 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
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%
Fund size$80.0m$46.8m$1.2b$279.0m
Holdings2929558
1Y price return−4.8%+0.1%only priced since 2026-09-25+42.8%−4.6%
Distribution yield2.21%Not yet1.79%4.53%
Look-through coverage98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%OZF29.0%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%OZF13.4%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%OZF14.1%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%OZF13.8%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%OZF9.7%ASIAnot heldMVB17.5%
and 70 more companies the funds hold