OZF vs ASIA vs TECH vs MVB vs QFN
OZF, ASIA, TECH, MVB and QFN 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 StreetBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.28%0.34%
Fund size$46.8m$1.2b$287.4m$279.0m$80.0m
Holdings295542829
1Y price return+0.1%only priced since 2026-09-25+42.8%+18.4%−4.6%−4.8%
Distribution yieldNot yet1.79%3.00%4.53%2.21%
Look-through coverage99.8%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- TECH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldTECHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldTECHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldTECHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldTECHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldTECHnot heldMVB17.5%QFN10.2%
and 112 more companies the funds hold