ATEC vs OZF vs QFN vs ASIA
ATEC, OZF, QFN and ASIA hold at least 122 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.34%0.67%
Fund size$613.6m$46.8m$80.0m$1.2b
Holdings44292955
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25−4.8%+42.8%
Distribution yield1.97%Not yet2.21%1.79%
Look-through coverage99.7%99.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldOZF29.0%QFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldOZFnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldOZF14.1%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldOZF13.8%QFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldOZF13.4%QFN13.3%ASIAnot held
and 112 more companies the funds hold