OZR vs DFND vs ASIA vs QFN vs ATEC
OZR, DFND, ASIA, QFN and ATEC hold 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%0.48%
Fund size$284.7m$299.0m$1.2b$80.0m$613.6m
Holdings6045552944
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%1.79%2.21%1.97%
Look-through coverage100.0%100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- ASIA
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldASIAnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5OZRnot heldDFNDnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldQFN13.7%ATECnot held
and 214 more companies the funds hold