Compare OZF · ASIA · QFN · ATEC · MVR
OZF, ASIA, QFN, ATEC and MVR hold 158 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 | QFN | ATEC | MVR | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.48% | 0.35% |
| Fund size | $46.8m | $1.2b | $80.0m | $613.6m | $628.0m |
| Holdings | 29 | 55 | 29 | 44 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +44.7% | −5.1% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | Not yet | 1.77% | 2.19% | 1.96% | 2.49% |
| Look-through coverage | 99.8% | 99.8% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldQFN28.7%ATECnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%QFNnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldQFN14.0%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldQFN13.7%ATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldQFN13.3%ATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldASIA11.2%QFNnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5OZFnot heldASIAnot heldQFNnot heldATEC10.5%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldQFN10.2%ATECnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldASIA9.6%QFNnot heldATECnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldASIA8.5%QFNnot heldATECnot heldMVRnot 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 ATEC share 1 company0.5%
- OZF and ASIA share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.