OZF vs QRE vs ASIA
OZF, QRE and ASIA hold 136 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%
Fund size$46.8m$463.0m$1.2b
Holdings295955
1Y price return+0.1%only priced since 2026-09-25+23.1%+42.8%
Distribution yieldNot yet2.23%1.79%
Look-through coverage99.8%99.4%99.8%
Return, last year
change since the start
share of each fund
- OZF
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 3OZFnot heldQRE39.5%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%QREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3OZFnot heldQREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%QREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%QREnot heldASIAnot held
and 126 more companies the funds hold