QFN vs DFND vs ASIA vs OZF
QFN, DFND, ASIA and OZF 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
FundBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%
Fund size$80.0m$299.0m$1.2b$46.8m
Holdings29455529
1Y price return−4.8%−23.4%+42.8%+0.1%only priced since 2026-09-25
Distribution yield2.21%3.87%1.79%Not yet
Look-through coverage98.5%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDFNDnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldASIAnot heldOZF13.4%
and 114 more companies the funds hold