OZF vs MVB vs ATEC vs ASIA vs QFN
OZF, MVB, ATEC, ASIA 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%0.48%0.67%0.34%
Fund size$46.8m$279.0m$613.6m$1.2b$80.0m
Holdings298445529
1Y price return+0.1%only priced since 2026-09-25−5.0%+2.0%only priced since 2026-09-24+43.5%−5.4%
Distribution yieldNot yet4.53%1.97%1.79%2.21%
Look-through coverage99.8%100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ATEC
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVB19.2%ATECnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVB20.7%ATECnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVB20.2%ATECnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVB20.2%ATECnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVB17.5%ATECnot heldASIAnot heldQFN10.2%
and 112 more companies the funds hold