ASIA vs QFN vs OZF
ASIA, QFN and OZF hold at least 80 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%
Fund size$1.2b$80.0m$46.8m
Holdings552929
1Y price return+42.8%−4.8%+0.1%only priced since 2026-09-25
Distribution yield1.79%2.21%Not yet
Look-through coverage99.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ASIAnot heldQFN28.7%OZF29.0%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ASIAnot heldQFN14.0%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ASIAnot heldQFN13.7%OZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ASIAnot heldQFN13.3%OZF13.4%
and 70 more companies the funds hold