OZF vs DFND vs QFN vs ASIA
OZF, DFND, QFN and ASIA hold 124 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.67%
Fund size$46.8m$299.0m$80.0m$1.2b
Holdings29452955
1Y price return+0.1%only priced since 2026-09-25−23.4%−4.8%+42.8%
Distribution yieldNot yet3.87%2.21%1.79%
Look-through coverage99.8%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DFNDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldDFNDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DFNDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DFNDnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DFNDnot heldQFN13.3%ASIAnot held
and 114 more companies the funds hold