OZR vs QFN vs MVR vs ASIA
OZR, QFN, MVR and ASIA 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%
Fund size$284.7m$80.0m$628.0m$1.2b
Holdings60293755
1Y price return−1.3%only priced since 2026-09-25−4.8%+14.1%+42.8%
Distribution yieldNot yet2.21%2.48%1.79%
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVR
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%QFNnot heldMVR8.0%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%MVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldQFNnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%MVRnot heldASIAnot held
and 133 more companies the funds hold