DFND vs OZF vs QFN
DFND, OZF and QFN hold at least 74 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.34%
Fund size$299.0m$46.8m$80.0m
Holdings452929
1Y price return−23.4%+0.1%only priced since 2026-09-25−4.8%
Distribution yield3.87%Not yet2.21%
Look-through coverage100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- DFND
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DFNDnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DFNDnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3DFNDnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3DFNDnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3DFNDnot heldOZF9.7%QFN10.2%
and 64 more companies the funds hold