ESPO vs OZF vs QFN
ESPO, OZF and QFN hold at least 55 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 year0.55%0.34%0.34%
Fund size$81.0m$46.8m$80.0m
Holdings262929
1Y price return−30.7%+0.1%only priced since 2026-09-25−5.4%
Distribution yield13.08%Not yet2.21%
Look-through coverage100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- ESPO
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ESPOnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ESPOnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3ESPOnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ESPOnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3ESPOnot heldOZF9.7%QFN10.2%
and 45 more companies the funds hold