OZF vs ATEC vs QFN vs SEMI
OZF, ATEC, QFN and SEMI hold 102 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 StreetBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.34%0.45%
Fund size$46.8m$613.6m$80.0m$526.4m
Holdings29442930
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%+79.2%
Distribution yieldNot yet1.97%2.21%7.15%
Look-through coverage99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ATECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ATECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldATECnot heldQFNnot heldSEMI11.1%
and 92 more companies the funds hold