OZR vs QFN vs MVB vs GXAI vs ASIA
OZR, QFN, MVB, GXAI and ASIA hold 214 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%0.67%
Fund size$284.7m$80.0m$279.0m$213.6m$1.2b
Holdings602988855
1Y price return−1.3%only priced since 2026-09-25−5.4%−5.0%+15.6%+43.5%
Distribution yieldNot yet2.21%4.53%4.58%1.79%
Look-through coverage100.0%98.5%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVB
- GXAI
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldMVBnot heldGXAInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%MVB19.2%GXAInot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%MVB20.7%GXAInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%MVB20.2%GXAInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%MVB20.2%GXAInot heldASIAnot held
and 204 more companies the funds hold