Compare OZF · ASIA · MVB · DFND · QFN
OZF, ASIA, MVB, DFND and QFN hold 124 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.
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 | MVB | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.65% | 0.34% |
| Fund size | $46.8m | $1.2b | $279.0m | $299.0m | $80.0m |
| Holdings | 29 | 55 | 8 | 45 | 29 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −4.7% | −23.7% | −5.1% |
| Distribution yield | Not yet | 1.77% | 4.51% | 3.77% | 2.19% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldMVB20.7%DFNDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldMVB20.2%DFNDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldMVB17.5%DFNDnot heldQFN10.2%
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVBnot heldDFNDnot heldQFNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%MVBnot heldDFNDnot heldQFNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%MVBnot heldDFNDnot heldQFNnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5OZFnot heldASIAnot heldMVBnot heldDFND9.0%QFNnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%MVBnot heldDFNDnot heldQFNnot 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 DFND share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
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.
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
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.