Compare OZR · DRUG · ASIA · QFN
OZR, DRUG, ASIA and QFN hold at least 191 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | DRUG | ASIA | QFN | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.34% |
| Fund size | $284.7m | $163.0m | $1.2b | $80.0m |
| Holdings | 60 | 66 | 55 | 29 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +7.0% | +44.7% | −5.1% |
| Distribution yield | Not yet | 3.91% | 1.79% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.5% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DRUGnot heldASIAnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldDRUGnot heldASIAnot heldQFN28.7%
- 000660SK HYNIX INCIn 1 of 4OZRnot heldDRUGnot heldASIA14.8%QFNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldDRUGnot heldASIAnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldDRUGnot heldASIAnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldDRUGnot heldASIAnot heldQFN13.3%
- 005930Samsung Electronics Co LtdIn 1 of 4OZRnot heldDRUGnot heldASIA11.2%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZRnot heldDRUGnot heldASIAnot heldQFN10.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4OZRnot heldDRUGnot heldASIA9.6%QFNnot held
- 2454MEDIATEK INCIn 1 of 4OZRnot heldDRUGnot heldASIA8.5%QFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and ASIA share 0 companies0.0%
- OZR and DRUG share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.