OZF vs ASIA vs QFN vs DRUG
OZF, ASIA, QFN and DRUG hold at least 134 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%0.57%
Fund size$46.8m$1.2b$80.0m$163.0m
Holdings29552966
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%+6.5%
Distribution yieldNot yet1.79%2.21%3.91%
Look-through coverage99.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldQFN13.3%DRUGnot held
and 124 more companies the funds hold