Compare QFN · ASIA · OZF · MVR
QFN, ASIA, OZF and MVR hold 116 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 | OZF | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.35% |
| Fund size | $80.0m | $1.2b | $46.8m | $628.0m |
| Holdings | 29 | 55 | 29 | 37 |
| 1Y price return | −5.7% | +46.0% | −0.2%only priced since 2026-09-25 | +17.0% |
| Distribution yield | 2.19% | 1.77% | Not yet | 2.49% |
| Look-through coverage | 98.5% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldOZF29.0%MVRnot held
- 000660SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%OZFnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldOZF14.1%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldOZF13.8%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldOZF13.4%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QFNnot heldASIA11.2%OZFnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldOZF9.7%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4QFNnot heldASIA9.6%OZFnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4QFNnot heldASIA8.5%OZFnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QFNnot heldASIAnot heldOZFnot heldMVR8.1%
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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- OZF and MVR 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.