OZR vs QFN vs ASIA vs MVR
OZR, QFN, ASIA and MVR hold 143 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.35%
Fund size$284.7m$80.0m$1.2b$628.0m
Holdings60295537
1Y price return−1.3%only priced since 2026-09-25−4.8%+42.8%+14.1%
Distribution yieldNot yet2.21%1.79%2.48%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%QFNnot heldASIAnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%ASIAnot heldMVRnot held
and 133 more companies the funds hold