Compare QFN · ASIA · CLDD · OZR · MVB
QFN, ASIA, CLDD, OZR and MVB 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 | OZR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.34% | 0.28% |
| Fund size | $80.0m | $1.2b | $33.0m | $284.7m | $279.0m |
| Holdings | 29 | 55 | 43 | 60 | 8 |
| 1Y price return | −5.1% | +44.7% | +15.1% | −1.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 2.21% | 1.79% | 0.00% | Not yet | 4.53% |
| 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 heldOZR39.2%MVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldCLDDnot heldOZRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldCLDDnot heldOZRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldCLDDnot heldOZRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldCLDDnot heldOZRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldCLDDnot heldOZRnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldOZRnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%CLDDnot heldOZRnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%CLDDnot heldOZRnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%CLDDnot heldOZRnot heldMVBnot 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%
- OZR and MVB 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.