OZF vs QFN vs ASIA vs QRE
OZF, QFN, ASIA and QRE hold at least 138 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%0.34%0.67%0.34%
Fund size$46.8m$80.0m$1.2b$463.0m
Holdings29295559
1Y price return+0.1%only priced since 2026-09-25−5.4%+43.5%+25.5%
Distribution yieldNot yet2.21%1.79%2.23%
Look-through coverage99.8%98.5%99.8%99.4%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4OZFnot heldQFNnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%ASIAnot heldQREnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldQFNnot heldASIA14.8%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%ASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%ASIAnot heldQREnot held
and 128 more companies the funds hold