OZF vs ASIA vs QFN vs TECH
OZF, ASIA, QFN and TECH hold 122 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 StreetBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.45%
Fund size$46.8m$1.2b$80.0m$287.4m
Holdings29552942
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%+18.4%
Distribution yieldNot yet1.79%2.21%3.00%
Look-through coverage99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ASIAnot heldQFN28.7%TECHnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%QFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ASIAnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ASIAnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ASIAnot heldQFN13.3%TECHnot held
and 112 more companies the funds hold