OZF vs ATEC vs MVR vs ASIA vs QFN
OZF, ATEC, MVR, ASIA 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.67%0.34%
Fund size$46.8m$613.6m$628.0m$1.2b$80.0m
Holdings2944375529
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+14.1%+42.8%−4.8%
Distribution yieldNot yet1.97%2.48%1.79%2.21%
Look-through coverage99.8%99.7%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- MVR
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldMVRnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldATECnot heldMVRnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldMVRnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldMVRnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldMVRnot heldASIAnot heldQFN13.3%
and 148 more companies the funds hold