OZF vs MVR vs QFN vs ASIA vs ATEC
OZF, MVR, QFN, ASIA and ATEC hold 158 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%0.35%0.34%0.67%0.48%
Fund size$46.8m$628.0m$80.0m$1.2b$613.6m
Holdings2937295544
1Y price return+0.1%only priced since 2026-09-25+14.1%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.21%1.79%1.97%
Look-through coverage99.8%100.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVR
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldQFN28.7%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldMVRnot heldQFNnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldQFN13.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldQFN13.3%ASIAnot heldATECnot held
and 148 more companies the funds hold