Compare OZR · HACK · MVB · QFN · ASIA
OZR, HACK, MVB, QFN and ASIA hold 181 companies between them. None is in every one of them, and MVB and QFN 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 | HACK | MVB | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.34% | 0.67% |
| Fund size | $284.7m | $1.2b | $279.0m | $80.0m | $1.2b |
| Holdings | 60 | 51 | 8 | 29 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +24.6% | −4.7% | −5.1% | +44.7% |
| Distribution yield | Not yet | 3.16% | 4.53% | 2.21% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%HACKnot heldMVBnot heldQFNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldHACKnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldHACKnot heldMVB20.7%QFN13.3%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldHACKnot heldMVB20.2%QFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldHACKnot heldMVB20.2%QFN13.7%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldHACKnot heldMVB17.5%QFN10.2%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZRnot heldHACKnot heldMVBnot heldQFNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZRnot heldHACKnot heldMVBnot heldQFNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZRnot heldHACKnot heldMVBnot heldQFNnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5OZRnot heldHACK8.9%MVBnot heldQFNnot heldASIAnot 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 HACK 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.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ASIA share 1 company1.5%
Show the other 4
- HACK and MVB share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- QFN and ASIA 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.