OZF vs TECH vs ASIA vs QFN
OZF, TECH, ASIA and QFN hold 122 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 StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.67%0.34%
Fund size$46.8m$287.4m$1.2b$80.0m
Holdings29425529
1Y price return+0.1%only priced since 2026-09-25+18.4%+42.8%−4.8%
Distribution yieldNot yet3.00%1.79%2.21%
Look-through coverage99.8%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%TECHnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldTECHnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%TECHnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%TECHnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%TECHnot heldASIAnot heldQFN13.3%
and 112 more companies the funds hold