OZF vs MVB vs ASIA vs ATEC vs QFN
OZF, MVB, ASIA, ATEC and QFN hold 122 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.48%0.34%
Fund size$46.8m$279.0m$1.2b$613.6m$80.0m
Holdings298554429
1Y price return+0.1%only priced since 2026-09-25−5.0%+43.5%+2.0%only priced since 2026-09-24−5.4%
Distribution yieldNot yet4.53%1.79%1.97%2.21%
Look-through coverage99.8%100.0%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%ASIAnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%ASIAnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%ASIAnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%ASIAnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%ASIAnot heldATECnot heldQFN10.2%
and 112 more companies the funds hold