OZR vs ATEC vs QFN vs ASIA
OZR, ATEC, QFN and ASIA hold 180 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%0.48%0.34%0.67%
Fund size$284.7m$613.6m$80.0m$1.2b
Holdings60442955
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%+42.8%
Distribution yieldNot yet1.97%2.21%1.79%
Look-through coverage100.0%99.7%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldQFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldATECnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldATECnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldATECnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldATECnot heldQFN13.7%ASIAnot held
and 170 more companies the funds hold