OZF vs WIRE vs MVB vs ASIA vs QFN
OZF, WIRE, MVB, ASIA and QFN hold 119 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 StreetGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.34%
Fund size$46.8m$746.6m$279.0m$1.2b$80.0m
Holdings294085529
1Y price return+0.1%only priced since 2026-09-25+20.3%−4.6%+42.8%−4.8%
Distribution yieldNot yet3.04%4.53%1.79%2.21%
Look-through coverage99.8%99.5%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%WIREnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%WIREnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%WIREnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%WIREnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%WIREnot heldMVB17.5%ASIAnot heldQFN10.2%
and 109 more companies the funds hold