QFN vs ASIA vs OZF vs DFND
QFN, ASIA, OZF and DFND hold 124 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.65%
Fund size$80.0m$1.2b$46.8m$299.0m
Holdings29552945
1Y price return−4.8%+42.8%+0.1%only priced since 2026-09-25−23.4%
Distribution yield2.21%1.79%Not yet3.87%
Look-through coverage98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldOZF29.0%DFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%OZFnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldOZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldOZF13.8%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldOZF13.4%DFNDnot held
and 114 more companies the funds hold