Compare OZF · URNM · MVB · QFN · ASIA
OZF, URNM, MVB, QFN and ASIA hold at least 119 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.
We can see through 96.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | MVB | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.69% | 0.28% | 0.34% | 0.67% |
| Fund size | $46.8m | $368.0m | $279.0m | $80.0m | $1.2b |
| Holdings | 29 | 48 | 8 | 29 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −18.6% | −4.7% | −5.1% | +44.7% |
| Distribution yield | Not yet | 2.55% | 4.51% | 2.19% | 1.77% |
| Look-through coverage | 99.8% | 84.8% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Funds we cannot open
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%URNMnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%URNMnot heldMVB20.7%QFN13.3%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%URNMnot heldMVB20.2%QFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%URNMnot heldMVB20.2%QFN13.7%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%URNMnot heldMVB17.5%QFN10.2%ASIAnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5OZFnot heldURNM16.1%MVBnot heldQFNnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldURNMnot heldMVBnot heldQFNnot heldASIA14.8%
- CCJCAMECO CORPIn 1 of 5OZFnot heldURNM14.8%MVBnot heldQFNnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldURNMnot heldMVBnot heldQFNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldURNMnot heldMVBnot heldQFNnot heldASIA9.6%
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 MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
Show the other 4
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.