OZF vs ASIA vs IXJ vs QFN vs MVB
OZF, ASIA, IXJ, QFN and MVB hold 188 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.34%0.28%
Fund size$46.8m$1.2b$1.4b$80.0m$279.0m
Holdings2955126298
1Y price return+0.1%only priced since 2026-09-25+42.8%+4.4%−4.8%−4.6%
Distribution yieldNot yet1.79%1.56%2.21%4.53%
Look-through coverage99.8%99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldIXJnot heldQFN10.2%MVB17.5%
and 178 more companies the funds hold