OZF vs GAME vs QFN vs ASIA
OZF, GAME, QFN and ASIA hold at least 112 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%0.57%0.34%0.67%
Fund size$46.8m$36.0m$80.0m$1.2b
Holdings29442955
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24−4.8%+42.8%
Distribution yieldNot yet2.33%2.21%1.79%
Look-through coverage99.8%98.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%GAMEnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldGAMEnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%GAMEnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%GAMEnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%GAMEnot heldQFN13.3%ASIAnot held
and 102 more companies the funds hold