OZF vs ASIA vs QFN vs DFND vs ATEC
OZF, ASIA, QFN, DFND 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.65%0.48%
Fund size$46.8m$1.2b$80.0m$299.0m$613.6m
Holdings2955294544
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.21%3.87%1.97%
Look-through coverage99.8%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldQFN28.7%DFNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldASIA14.8%QFNnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldQFN14.0%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldQFN13.7%DFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldQFN13.3%DFNDnot heldATECnot held
and 156 more companies the funds hold