OZF vs ASIA vs QFN vs TECH vs MVB
OZF, ASIA, QFN, TECH and MVB hold 122 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 StreetBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.45%0.28%
Fund size$46.8m$1.2b$80.0m$287.4m$279.0m
Holdings295529428
1Y price return+0.1%only priced since 2026-09-25+43.5%−5.4%+18.2%−5.0%
Distribution yieldNot yet1.79%2.21%3.00%4.53%
Look-through coverage99.8%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldQFN10.2%TECHnot heldMVB17.5%
and 112 more companies the funds hold