Compare OZF · GXAI · ASIA · QFN · MVB
OZF, GXAI, ASIA, QFN and MVB hold 157 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.
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 | GXAI | ASIA | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.34% | 0.28% |
| Fund size | $46.8m | $213.6m | $1.2b | $80.0m | $279.0m |
| Holdings | 29 | 88 | 55 | 29 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +16.7% | +44.7% | −5.1% | −4.7% |
| Distribution yield | Not yet | 4.56% | 1.77% | 2.19% | 4.51% |
| Look-through coverage | 99.8% | 99.5% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%GXAInot heldASIAnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%GXAInot heldASIAnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%GXAInot heldASIAnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%GXAInot heldASIAnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%GXAInot heldASIAnot heldQFN10.2%MVB17.5%
- 000660SK HYNIX INCIn 2 of 5OZFnot heldGXAI2.7%ASIA14.8%QFNnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldGXAI2.9%ASIA11.2%QFNnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldGXAI3.0%ASIA9.6%QFNnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldGXAInot heldASIA8.5%QFNnot heldMVBnot held
- 700Tencent Holdings LtdIn 2 of 5OZFnot heldGXAI2.7%ASIA6.5%QFNnot heldMVBnot 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 MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN 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.