Compare OZF · MVR · GXAI · QFN · ASIA
OZF, MVR, GXAI, QFN and ASIA hold 193 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | MVR | GXAI | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.34% | 0.67% |
| Fund size | $46.8m | $628.0m | $213.6m | $80.0m | $1.2b |
| Holdings | 29 | 37 | 88 | 29 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +16.7% | −5.1% | +44.7% |
| Distribution yield | Not yet | 2.49% | 4.56% | 2.19% | 1.77% |
| Look-through coverage | 99.8% | 100.0% | 99.5% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldGXAInot heldQFN28.7%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5OZFnot heldMVRnot heldGXAI2.7%QFNnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldGXAInot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldGXAInot heldQFN13.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldGXAInot heldQFN13.3%ASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5OZFnot heldMVRnot heldGXAI2.9%QFNnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldGXAInot heldQFN10.2%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZFnot heldMVRnot heldGXAI3.0%QFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5OZFnot heldMVRnot heldGXAInot heldQFNnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%GXAInot heldQFNnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and ASIA share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.