ATEC vs QFN vs ASIA vs OZR
ATEC, QFN, ASIA and OZR 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
FundBetaSharesBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.34%
Fund size$613.6m$80.0m$1.2b$284.7m
Holdings44295560
1Y price return+2.0%only priced since 2026-09-24−4.8%+42.8%−1.3%only priced since 2026-09-25
Distribution yield1.97%2.21%1.79%Not yet
Look-through coverage99.7%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- ASIA
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldQFNnot heldASIAnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%ASIAnot heldOZRnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldQFNnot heldASIA14.8%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%ASIAnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%ASIAnot heldOZRnot held
and 170 more companies the funds hold