OZF vs ASIA vs QFN vs DRIV
OZF, ASIA, QFN and DRIV hold at least 127 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%
Fund size$46.8m$1.2b$80.0m$16.0m
Holdings29552959
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%+3.1%
Distribution yieldNot yet1.79%2.21%0.84%
Look-through coverage99.8%99.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldQFN28.7%DRIVnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%QFNnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldQFN14.0%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldQFN13.7%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldQFN13.3%DRIVnot held
and 117 more companies the funds hold