OZR vs ASIA vs QFN vs ERTH
OZR, ASIA, QFN and ERTH hold at least 224 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.65%
Fund size$284.7m$1.2b$80.0m$84.0m
Holdings605529105
1Y price return−1.3%only priced since 2026-09-25+42.8%−4.8%+0.2%
Distribution yieldNot yet1.79%2.21%0.07%
Look-through coverage100.0%99.8%98.5%98.6%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- QFN
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ASIAnot heldQFNnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldASIAnot heldQFN28.7%ERTHnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldASIA14.8%QFNnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldASIAnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldASIAnot heldQFN13.7%ERTHnot held
and 214 more companies the funds hold