OZF vs DFND vs ASIA vs QFN vs ATEC
OZF, DFND, ASIA, 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%0.48%
Fund size$46.8m$299.0m$1.2b$80.0m$613.6m
Holdings2945552944
1Y price return+0.1%only priced since 2026-09-25−23.4%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%1.79%2.21%1.97%
Look-through coverage99.8%100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DFNDnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldDFNDnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DFNDnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DFNDnot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DFNDnot heldASIAnot heldQFN13.3%ATECnot held
and 156 more companies the funds hold