QFN vs OZF vs HACK vs ASIA
QFN, OZF, HACK 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
FundBetaSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%
Fund size$80.0m$46.8m$1.2b$1.2b
Holdings29295155
1Y price return−4.8%+0.1%only priced since 2026-09-25+24.5%+42.8%
Distribution yield2.21%Not yet3.16%1.79%
Look-through coverage98.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- HACK
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%HACKnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldOZFnot heldHACKnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%HACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%HACKnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%HACKnot heldASIAnot held
and 114 more companies the funds hold