OZF vs AINF vs HACK vs QFN
OZF, AINF, HACK and QFN hold at least 103 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
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%
Fund size$46.8m$108.4m$1.2b$80.0m
Holdings29305129
1Y price return+0.1%only priced since 2026-09-25+17.0%+24.5%−4.8%
Distribution yieldNot yet3.43%one payment in the year3.16%2.21%
Look-through coverage99.8%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldHACKnot heldQFN10.2%
and 93 more companies the funds hold