OZF vs QFN vs ASIA vs MVR vs ATEC
OZF, QFN, ASIA, MVR 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.35%0.48%
Fund size$46.8m$80.0m$1.2b$628.0m$613.6m
Holdings2929553744
1Y price return+0.1%only priced since 2026-09-25−4.8%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%1.79%2.48%1.97%
Look-through coverage99.8%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ASIA
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%ASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldASIA14.8%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%ASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%ASIAnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%ASIAnot heldMVRnot heldATECnot held
and 148 more companies the funds hold