OZF vs QFN vs ASIA vs ERTH vs MVB
OZF, QFN, ASIA, ERTH and MVB hold at least 167 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.65%0.28%
Fund size$46.8m$80.0m$1.2b$84.0m$279.0m
Holdings2929551058
1Y price return+0.1%only priced since 2026-09-25−4.8%+42.8%+0.2%−4.6%
Distribution yieldNot yet2.21%1.79%0.07%4.53%
Look-through coverage99.8%98.5%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ASIA
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%ASIAnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%ASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%ASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%ASIAnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%ASIAnot heldERTHnot heldMVB17.5%
and 157 more companies the funds hold