QFN vs OZF vs ASIA vs ATEC vs MVB
QFN, OZF, ASIA, ATEC and MVB hold 122 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.48%0.28%
Fund size$80.0m$46.8m$1.2b$613.6m$279.0m
Holdings292955448
1Y price return−4.8%+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%Not yet1.79%1.97%4.53%
Look-through coverage98.5%99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- ASIA
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%OZF29.0%ASIAnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%OZF13.4%ASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%OZF14.1%ASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%OZF13.8%ASIAnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%OZF9.7%ASIAnot heldATECnot heldMVB17.5%
and 112 more companies the funds hold