OZF vs ASIA vs MVR vs CLDD vs QFN
OZF, ASIA, MVR, CLDD and QFN hold 153 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.67%0.34%
Fund size$46.8m$1.2b$628.0m$33.0m$80.0m
Holdings2955374329
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%+15.8%−4.8%
Distribution yieldNot yet1.79%2.48%0.00%2.21%
Look-through coverage99.8%99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVR
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldMVRnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%MVRnot heldCLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldMVRnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldMVRnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldMVRnot heldCLDDnot heldQFN13.3%
and 143 more companies the funds hold