Compare OZR · ASIA · QFN · CLDD · MVB
OZR, ASIA, QFN, CLDD and MVB hold 174 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | ASIA | QFN | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.67% | 0.28% |
| Fund size | $284.7m | $1.2b | $80.0m | $33.0m | $279.0m |
| Holdings | 60 | 55 | 29 | 43 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −5.1% | +15.1% | −4.7% |
| Distribution yield | Not yet | 1.77% | 2.19% | 0.00% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%ASIAnot heldQFNnot heldCLDDnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldASIAnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN13.3%CLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldASIAnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN10.2%CLDDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5OZRnot heldASIA14.8%QFNnot heldCLDDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldASIA11.2%QFNnot heldCLDDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldASIA9.6%QFNnot heldCLDDnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldASIA8.5%QFNnot heldCLDDnot heldMVBnot held
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).
What OZR already gives you
- OZR and ASIA share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
- QFN and CLDD 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.