OZR vs QFN vs MVR vs ASIA vs ATEC
OZR, QFN, MVR, ASIA and ATEC hold 186 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.48%
Fund size$284.7m$80.0m$628.0m$1.2b$613.6m
Holdings6029375544
1Y price return−1.3%only priced since 2026-09-25−4.8%+14.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.48%1.79%1.97%
Look-through coverage100.0%98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- MVR
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%QFNnot heldMVR8.0%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldQFN28.7%MVRnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZRnot heldQFNnot heldMVRnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldQFN14.0%MVRnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldQFN13.7%MVRnot heldASIAnot heldATECnot held
and 176 more companies the funds hold