QFN vs ASIA vs OZR vs DFND
QFN, ASIA, OZR and DFND hold 181 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% 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$284.7m$299.0m
Holdings29556045
1Y price return−4.8%+42.8%−1.3%only priced since 2026-09-25−23.4%
Distribution yield2.21%1.79%Not yet3.87%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- OZR
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldASIAnot heldOZR39.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldOZRnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%OZRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldOZRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldOZRnot heldDFNDnot held
and 171 more companies the funds hold