OZF vs ATEC vs ASIA vs MVR vs QFN
OZF, ATEC, ASIA, MVR and QFN hold 158 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%0.48%0.67%0.35%0.34%
Fund size$46.8m$613.6m$1.2b$628.0m$80.0m
Holdings2944553729
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%+14.1%−4.8%
Distribution yieldNot yet1.97%1.79%2.48%2.21%
Look-through coverage99.8%99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- ASIA
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldASIAnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldATECnot heldASIA14.8%MVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldASIAnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldASIAnot heldMVRnot heldQFN13.3%
and 148 more companies the funds hold