OZR vs QFN vs CLDD vs ASIA
OZR, QFN, CLDD and ASIA hold 174 companies between them. None is in every one of them, and CLDD 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%0.67%0.67%
Fund size$284.7m$80.0m$33.0m$1.2b
Holdings60294355
1Y price return−1.3%only priced since 2026-09-25−4.8%+15.8%+42.8%
Distribution yieldNot yet2.21%0.00%1.79%
Look-through coverage100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- CLDD
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldQFN28.7%CLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4OZRnot heldQFNnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldQFN14.0%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldQFN13.7%CLDDnot heldASIAnot held
and 164 more companies the funds hold