QFN vs OZF vs ASIA vs DRUG
QFN, OZF, ASIA and DRUG hold at least 134 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.57%
Fund size$80.0m$46.8m$1.2b$163.0m
Holdings29295566
1Y price return−4.8%+0.1%only priced since 2026-09-25+42.8%+6.5%
Distribution yield2.21%Not yet1.79%3.91%
Look-through coverage98.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldOZFnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%ASIAnot heldDRUGnot held
and 124 more companies the funds hold