OZF vs QFN vs DFND vs ASIA
OZF, QFN, DFND 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.67%
Fund size$46.8m$80.0m$299.0m$1.2b
Holdings29294555
1Y price return+0.1%only priced since 2026-09-25−4.8%−23.4%+42.8%
Distribution yieldNot yet2.21%3.87%1.79%
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%DFNDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldQFNnot heldDFNDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%DFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%DFNDnot heldASIAnot held
and 114 more companies the funds hold