OZF vs AINF vs QFN vs ATEC
OZF, AINF, QFN and ATEC hold at least 101 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%0.34%0.48%
Fund size$46.8m$108.4m$80.0m$613.6m
Holdings29302944
1Y price return+0.1%only priced since 2026-09-25+17.0%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.43%one payment in the year2.21%1.97%
Look-through coverage99.8%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldAINFnot heldQFNnot heldATEC10.5%
and 91 more companies the funds hold