OZF vs GXAI vs ATEC vs QFN vs ASIA
OZF, GXAI, ATEC, QFN and ASIA hold at least 199 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 StreetGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.34%0.67%
Fund size$46.8m$213.6m$613.6m$80.0m$1.2b
Holdings2988442955
1Y price return+0.1%only priced since 2026-09-25+15.5%+2.0%only priced since 2026-09-24−4.8%+42.8%
Distribution yieldNot yet4.58%1.97%2.21%1.79%
Look-through coverage99.8%99.5%99.7%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- ATEC
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldATECnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 2 of 5OZFnot heldGXAI2.7%ATECnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldATECnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldATECnot heldQFN13.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldATECnot heldQFN13.3%ASIAnot held
and 189 more companies the funds hold