ATEC vs OZR vs ASIA vs QFN
ATEC, OZR, ASIA 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
FundBetaSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.34%
Fund size$613.6m$284.7m$1.2b$80.0m
Holdings44605529
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+42.8%−4.8%
Distribution yield1.97%Not yet1.79%2.21%
Look-through coverage99.7%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%ASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZRnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldOZRnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZRnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZRnot heldASIAnot heldQFN13.7%
and 170 more companies the funds hold