Compare OZR · ASIA · QFN · MVB · ERTH
OZR, ASIA, QFN, MVB and ERTH hold at least 224 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.
We can see through 99.4% 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
| OZR | ASIA | QFN | MVB | ERTH | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.28% | 0.65% |
| Fund size | $284.7m | $1.2b | $80.0m | $279.0m | $84.0m |
| Holdings | 60 | 55 | 29 | 8 | 105 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +44.7% | −5.1% | −4.7% | +0.4% |
| Distribution yield | Not yet | 1.79% | 2.21% | 4.53% | 0.07% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%ASIAnot heldQFNnot heldMVBnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldASIAnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN13.3%MVB20.7%ERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN14.0%MVB20.2%ERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldASIAnot heldQFN13.7%MVB20.2%ERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldASIAnot heldQFN10.2%MVB17.5%ERTHnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldASIA14.8%QFNnot heldMVBnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldASIA11.2%QFNnot heldMVBnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldASIA9.6%QFNnot heldMVBnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 5OZRnot heldASIA8.5%QFNnot heldMVBnot heldERTHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH 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.