OZF vs MVB vs ASIA vs QFN vs FUEL
OZF, MVB, ASIA, QFN and FUEL hold at least 112 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%0.34%0.57%
Fund size$46.8m$279.0m$1.2b$80.0m$270.0m
Holdings298552945
1Y price return+0.1%only priced since 2026-09-25−4.6%+42.8%−4.8%+40.4%
Distribution yieldNot yet4.53%1.79%2.21%4.07%
Look-through coverage99.8%100.0%99.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ASIA
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%ASIAnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%ASIAnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%ASIAnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%ASIAnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%ASIAnot heldQFN10.2%FUELnot held
and 102 more companies the funds hold