ASIA vs OZF vs QFN
ASIA, OZF and QFN hold at least 80 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%
Fund size$1.2b$46.8m$80.0m
Holdings552929
1Y price return+42.8%+0.1%only priced since 2026-09-25−4.8%
Distribution yield1.79%Not yet2.21%
Look-through coverage99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ASIAnot heldOZF29.0%QFN28.7%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ASIAnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ASIAnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ASIAnot heldOZF13.4%QFN13.3%
and 70 more companies the funds hold