OZF vs ASIA vs QFN vs MVB vs ERTH
OZF, ASIA, QFN, MVB and ERTH hold at least 167 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.28%0.65%
Fund size$46.8m$1.2b$80.0m$279.0m$84.0m
Holdings2955298105
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%−4.6%+0.2%
Distribution yieldNot yet1.79%2.21%4.53%0.07%
Look-through coverage99.8%99.8%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldQFN13.3%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldQFN14.0%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldQFN13.7%MVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldQFN10.2%MVB17.5%ERTHnot held
and 157 more companies the funds hold