OZF vs ASIA vs DFND vs QFN vs ATEC
OZF, ASIA, DFND, QFN and ATEC hold 166 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
FundState StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.34%0.48%
Fund size$46.8m$1.2b$299.0m$80.0m$613.6m
Holdings2955452944
1Y price return+0.1%only priced since 2026-09-25+42.8%−23.4%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.87%2.21%1.97%
Look-through coverage99.8%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- DFND
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldDFNDnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%DFNDnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldDFNDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldDFNDnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldDFNDnot heldQFN13.3%ATECnot held
and 156 more companies the funds hold