ATEC vs ASIA vs OZR vs QFN
ATEC, ASIA, OZR and QFN hold 180 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.34%
Fund size$613.6m$1.2b$284.7m$80.0m
Holdings44556029
1Y price return+2.0%only priced since 2026-09-24+42.8%−1.3%only priced since 2026-09-25−4.8%
Distribution yield1.97%1.79%Not yet2.21%
Look-through coverage99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- OZR
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldOZR39.2%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldOZRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%OZRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldOZRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldOZRnot heldQFN13.7%
and 170 more companies the funds hold