OZR vs DFND vs ASIA vs QFN vs MVR
OZR, DFND, ASIA, QFN and MVR hold 187 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%0.35%
Fund size$284.7m$299.0m$1.2b$80.0m$628.0m
Holdings6045552937
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%−4.8%+14.1%
Distribution yieldNot yet3.87%1.79%2.21%2.48%
Look-through coverage100.0%100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- ASIA
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DFNDnot heldASIAnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZRnot heldDFNDnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN13.7%MVRnot held
and 177 more companies the funds hold