OZF vs ATEC vs QFN vs DRUG
OZF, ATEC, QFN and DRUG hold at least 126 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.34%0.57%
Fund size$46.8m$613.6m$80.0m$163.0m
Holdings29442966
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%+6.5%
Distribution yieldNot yet1.97%2.21%3.91%
Look-through coverage99.8%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldATEC10.5%QFNnot heldDRUGnot held
and 116 more companies the funds hold