ASIA vs OZF

ASIA
OZF
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ASIA and OZF hold 78 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

FundBetaSharesState Street

Asset classSector & thematicSector & thematic

Fee a year0.67%0.34%

Fund size$1.2b$46.8m

Holdings5529

1Y price return+42.8%+0.1%only priced since 2026-09-25

Distribution yield1.79%Not yet

Look-through coverage99.8%99.8%

Return, last year

change since the start

share of each fund

ASIA
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ASIAnot heldOZF29.0%
000660 SK HYNIX INCIn 1 of 2ASIA14.8%OZFnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ASIAnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2ASIAnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2ASIAnot heldOZF13.4%

and 68 more companies the funds hold

How alike they are

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See ASIA + OZF as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company