ASIA vs OZR vs QFN
ASIA, OZR and QFN hold at least 137 companies between them. None is in every one of them, and ASIA and OZR are the most alike: 0% 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$284.7m$80.0m
Holdings556029
1Y price return+42.8%−1.3%only priced since 2026-09-25−4.8%
Distribution yield1.79%Not yet2.21%
Look-through coverage99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- OZR
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldOZR39.2%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZRnot heldQFN13.7%
and 127 more companies the funds hold