OZF vs HACK vs QFN vs MVR vs ASIA
OZF, HACK, QFN, MVR 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.35%0.67%
Fund size$46.8m$1.2b$80.0m$628.0m$1.2b
Holdings2951293755
1Y price return+0.1%only priced since 2026-09-25+24.5%−4.8%+14.1%+42.8%
Distribution yieldNot yet3.16%2.21%2.48%1.79%
Look-through coverage99.8%100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- HACK
- QFN
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%HACKnot heldQFN28.7%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldHACKnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%HACKnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%HACKnot heldQFN13.7%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%HACKnot heldQFN13.3%MVRnot heldASIAnot held
and 150 more companies the funds hold