QFN vs OZF vs ASIA
QFN, OZF and ASIA hold at least 80 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%
Fund size$80.0m$46.8m$1.2b
Holdings292955
1Y price return−4.8%+0.1%only priced since 2026-09-25+42.8%
Distribution yield2.21%Not yet1.79%
Look-through coverage98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%OZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3QFNnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%OZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%OZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%OZF13.4%ASIAnot held
and 70 more companies the funds hold