Compare OZF · MVR · QFN · WIRE · ASIA
OZF, MVR, QFN, WIRE and ASIA hold 153 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 | QFN | WIRE | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.34% | 0.65% | 0.67% |
| Fund size | $46.8m | $628.0m | $80.0m | $746.6m | $1.2b |
| Holdings | 29 | 37 | 29 | 40 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | −5.1% | +21.0% | +44.7% |
| Distribution yield | Not yet | 2.48% | 2.21% | 3.04% | 1.79% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldQFN28.7%WIREnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldMVRnot heldQFNnot heldWIREnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldQFN14.0%WIREnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldQFN13.7%WIREnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldQFN13.3%WIREnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldMVRnot heldQFNnot heldWIREnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldQFN10.2%WIREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldMVRnot heldQFNnot heldWIREnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5OZFnot heldMVRnot heldQFNnot heldWIREnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%QFNnot heldWIREnot 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 MVR share 0 companies0.0%
- OZF and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
Show the other 4
- 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.
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
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.