Compare OZF · GAME · QFN · MVR · ASIA
OZF, GAME, QFN, MVR and ASIA hold at least 148 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | GAME | QFN | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.34% | 0.35% | 0.67% |
| Fund size | $46.8m | $36.0m | $80.0m | $628.0m | $1.2b |
| Holdings | 29 | 44 | 29 | 37 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | −5.1% | +15.5% | +44.7% |
| Distribution yield | Not yet | 2.33% | 2.21% | 2.48% | 1.79% |
| Look-through coverage | 99.8% | 98.8% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GAMEnot heldQFN28.7%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldGAMEnot heldQFNnot heldMVRnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GAMEnot heldQFN14.0%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GAMEnot heldQFN13.7%MVRnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GAMEnot heldQFN13.3%MVRnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldGAMEnot heldQFNnot heldMVRnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GAMEnot heldQFN10.2%MVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldGAMEnot heldQFNnot heldMVRnot heldASIA9.6%
- RBLXROBLOX CORP - AIn 1 of 5OZFnot heldGAME8.8%QFNnot heldMVRnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 5OZFnot heldGAME8.5%QFNnot heldMVRnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ASIA share 0 companies0.0%
- OZF and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVR share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.