OZF vs QFN

  • OZF
  • QFN

OZF and QFN hold at least 30 companies between them. 26 are in both, and 98% of each fund is the same companies.

In both · 98%OZF only · 2%

Side by side

OZFQFN
FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.34%
Fund size$46.8m$80.0m
Holdings2929
1Y price return+1.3%only priced since 2026-09-25−3.6%
Distribution yieldNot yet2.14%
Look-through coverage99.8%98.5%

Return, last year

change since the start
share of each fund
  • OZF
  • QFN

and 20 more companies the funds hold

How alike they are

Keep going

See OZF + QFN as one portfolioEvery company, where you'd own it twiceWhat moved OZF in the last monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both

How is the site working for you?