OZR vs DRIV vs ASIA vs QFN
OZR, DRIV, ASIA and QFN hold 184 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%0.67%0.34%
Fund size$284.7m$16.0m$1.2b$80.0m
Holdings60595529
1Y price return−1.3%only priced since 2026-09-25+3.9%+43.5%−5.4%
Distribution yieldNot yet0.84%1.79%2.21%
Look-through coverage100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZR
- DRIV
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%DRIVnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDRIVnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldDRIVnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDRIVnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDRIVnot heldASIAnot heldQFN13.7%
and 174 more companies the funds hold