OZF vs IXJ vs ASIA vs QFN
OZF, IXJ, ASIA and QFN hold at least 188 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 StreetiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.34%
Fund size$46.8m$1.4b$1.2b$80.0m
Holdings291265529
1Y price return+0.1%only priced since 2026-09-25+4.4%+42.8%−4.8%
Distribution yieldNot yet1.56%1.79%2.21%
Look-through coverage99.8%99.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%IXJnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldIXJnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%IXJnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%IXJnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%IXJnot heldASIAnot heldQFN13.3%
and 178 more companies the funds hold