Compare OZF · ASIA · ERTH · QFN · MVB
OZF, ASIA, ERTH, QFN and MVB hold at least 167 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | ASIA | ERTH | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.34% | 0.28% |
| Fund size | $46.8m | $1.2b | $84.0m | $80.0m | $279.0m |
| Holdings | 29 | 55 | 105 | 29 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | +0.4% | −5.1% | −4.7% |
| Distribution yield | Not yet | 1.79% | 0.07% | 2.21% | 4.53% |
| Look-through coverage | 99.8% | 99.8% | 98.6% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldERTHnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldERTHnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldERTHnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldERTHnot heldQFN10.2%MVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%ERTHnot heldQFNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%ERTHnot heldQFNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%ERTHnot heldQFNnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%ERTHnot heldQFNnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5OZFnot heldASIA6.5%ERTHnot heldQFNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.