Compare OZR · MVB · GXAI · QFN · ASIA
OZR, MVB, GXAI, QFN and ASIA hold 214 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 | MVB | GXAI | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.34% | 0.67% |
| Fund size | $284.7m | $279.0m | $213.6m | $80.0m | $1.2b |
| Holdings | 60 | 8 | 88 | 29 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −4.7% | +16.7% | −5.1% | +44.7% |
| Distribution yield | Not yet | 4.53% | 4.58% | 2.21% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%MVBnot heldGXAInot heldQFNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldMVB19.2%GXAInot heldQFN28.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldMVB20.7%GXAInot heldQFN13.3%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldMVB20.2%GXAInot heldQFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldMVB20.2%GXAInot heldQFN13.7%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldMVB17.5%GXAInot heldQFN10.2%ASIAnot held
- 000660SK HYNIX INCIn 2 of 5OZRnot heldMVBnot heldGXAI2.7%QFNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5OZRnot heldMVBnot heldGXAI2.9%QFNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZRnot heldMVBnot heldGXAI3.0%QFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5OZRnot heldMVBnot heldGXAInot heldQFNnot heldASIA8.5%
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 GXAI 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.
- GXAI and ASIA share 10 companies15.4%
Show the other 4
- GXAI 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%
- MVB and GXAI 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.