OZF vs ASIA vs QFN vs CLDD vs MVR
OZF, ASIA, QFN, CLDD and MVR 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%0.35%
Fund size$46.8m$1.2b$80.0m$33.0m$628.0m
Holdings2955294337
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%+15.8%+14.1%
Distribution yieldNot yet1.79%2.21%0.00%2.48%
Look-through coverage99.8%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldQFN28.7%CLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%QFNnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldQFN13.3%CLDDnot heldMVRnot held
and 143 more companies the funds hold