OZR vs QFN vs ATEC vs ASIA
OZR, QFN, ATEC and ASIA hold 180 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%0.34%0.48%0.67%
Fund size$284.7m$80.0m$613.6m$1.2b
Holdings60294455
1Y price return−1.3%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet2.21%1.97%1.79%
Look-through coverage100.0%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldQFNnot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%ATECnot heldASIAnot held
and 170 more companies the funds hold