Compare QFN · ASIA · DFND · MVB · OZF
QFN, ASIA, DFND, MVB and OZF hold 124 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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 | DFND | MVB | OZF | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.28% | 0.34% |
| Fund size | $80.0m | $1.2b | $299.0m | $279.0m | $46.8m |
| Holdings | 29 | 55 | 45 | 8 | 29 |
| 1Y price return | −5.1% | +44.7% | −23.7% | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.21% | 1.79% | 3.87% | 4.53% | Not yet |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%ASIAnot heldDFNDnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%ASIAnot heldDFNDnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%ASIAnot heldDFNDnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%ASIAnot heldDFNDnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%ASIAnot heldDFNDnot heldMVB17.5%OZF9.7%
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldMVBnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%DFNDnot heldMVBnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%DFNDnot heldMVBnot heldOZFnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldASIAnot heldDFND9.0%MVBnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%DFNDnot heldMVBnot heldOZFnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and OZF 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.