OZR vs GAME vs ASIA vs QFN
OZR, GAME, ASIA and QFN hold at least 169 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%
Fund size$284.7m$36.0m$1.2b$80.0m
Holdings60445529
1Y price return−1.3%only priced since 2026-09-25+0.5%only priced since 2026-09-24+42.8%−4.8%
Distribution yieldNot yet2.33%1.79%2.21%
Look-through coverage100.0%98.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- OZR
- GAME
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%GAMEnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldGAMEnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldGAMEnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldGAMEnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldGAMEnot heldASIAnot heldQFN13.7%
and 159 more companies the funds hold