QFN vs HACK vs OZF vs ASIA
QFN, HACK, OZF and ASIA 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.67%
Fund size$80.0m$1.2b$46.8m$1.2b
Holdings29512955
1Y price return−4.8%+24.5%+0.1%only priced since 2026-09-25+42.8%
Distribution yield2.21%3.16%Not yet1.79%
Look-through coverage98.5%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HACKnot heldOZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldHACKnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HACKnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HACKnot heldOZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HACKnot heldOZF13.4%ASIAnot held
and 114 more companies the funds hold