OZR vs ASIA vs ATEC vs QFN vs MVB
OZR, ASIA, ATEC, QFN and MVB hold 180 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.34%0.28%
Fund size$284.7m$1.2b$613.6m$80.0m$279.0m
Holdings605544298
1Y price return−1.3%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24−4.8%−4.6%
Distribution yieldNot yet1.79%1.97%2.21%4.53%
Look-through coverage100.0%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- ATEC
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%ASIAnot heldATECnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldASIAnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldASIAnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldASIAnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldASIAnot heldATECnot heldQFN13.7%MVB20.2%
and 170 more companies the funds hold