Compare QFN · ASIA · CLDD · MVB · OZR
QFN, ASIA, CLDD, MVB and OZR hold 174 companies between them. None is in every one of them, and QFN and MVB 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
| QFN | ASIA | CLDD | MVB | OZR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.28% | 0.34% |
| Fund size | $80.0m | $1.2b | $33.0m | $279.0m | $284.7m |
| Holdings | 29 | 55 | 43 | 8 | 60 |
| 1Y price return | −5.1% | +44.7% | +15.1% | −4.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.21% | 1.79% | 0.00% | 4.53% | Not yet |
| Look-through coverage | 98.5% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldASIAnot heldCLDDnot heldMVBnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldCLDDnot heldMVB19.2%OZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldCLDDnot heldMVB20.7%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldCLDDnot heldMVB20.2%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldCLDDnot heldMVB20.2%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldCLDDnot heldMVB17.5%OZRnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldMVBnot heldOZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%CLDDnot heldMVBnot heldOZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%CLDDnot heldMVBnot heldOZRnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%CLDDnot heldMVBnot heldOZRnot held
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 QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and OZR share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and OZR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
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.