OZF vs QFN vs WIRE vs ASIA vs CLDD
OZF, QFN, WIRE, ASIA and CLDD hold 156 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 StreetBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.67%0.67%
Fund size$46.8m$80.0m$746.6m$1.2b$33.0m
Holdings2929405543
1Y price return+0.1%only priced since 2026-09-25−4.8%+20.3%+42.8%+15.8%
Distribution yieldNot yet2.21%3.04%1.79%0.00%
Look-through coverage99.8%98.5%99.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- WIRE
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%WIREnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldWIREnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%WIREnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%WIREnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%WIREnot heldASIAnot heldCLDDnot held
and 146 more companies the funds hold