OZF vs HACK vs MVR vs QFN vs ASIA
OZF, HACK, MVR, QFN and ASIA hold 160 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%0.67%0.35%0.34%0.67%
Fund size$46.8m$1.2b$628.0m$80.0m$1.2b
Holdings2951372955
1Y price return+0.1%only priced since 2026-09-25+24.5%+14.1%−4.8%+42.8%
Distribution yieldNot yet3.16%2.48%2.21%1.79%
Look-through coverage99.8%100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- MVR
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldMVRnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldHACKnot heldMVRnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldMVRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldMVRnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldMVRnot heldQFN13.3%ASIAnot held
and 150 more companies the funds hold