OZF vs IXJ vs ASIA vs QFN vs MVB
OZF, IXJ, ASIA, QFN and MVB hold 188 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 StreetiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.34%0.28%
Fund size$46.8m$1.4b$1.2b$80.0m$279.0m
Holdings2912655298
1Y price return+0.1%only priced since 2026-09-25+4.4%+42.8%−4.8%−4.6%
Distribution yieldNot yet1.56%1.79%2.21%4.53%
Look-through coverage99.8%99.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%IXJnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%IXJnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%IXJnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%IXJnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%IXJnot heldASIAnot heldQFN10.2%MVB17.5%
and 178 more companies the funds hold