OZF vs QFN vs MVR vs ASIA vs ATEC
OZF, QFN, MVR, 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.48%
Fund size$46.8m$80.0m$628.0m$1.2b$613.6m
Holdings2929375544
1Y price return+0.1%only priced since 2026-09-25−4.8%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.48%1.79%1.97%
Look-through coverage99.8%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- MVR
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%MVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%MVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%MVRnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%MVRnot heldASIAnot heldATECnot held
and 148 more companies the funds hold