OZR vs QFN vs ASIA vs HACK
OZR, QFN, ASIA and HACK hold 181 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%
Fund size$284.7m$80.0m$1.2b$1.2b
Holdings60295551
1Y price return−1.3%only priced since 2026-09-25−4.8%+42.8%+24.5%
Distribution yieldNot yet2.21%1.79%3.16%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldQFNnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%ASIAnot heldHACKnot held
and 171 more companies the funds hold