OZF vs BUGG vs QFN vs DRIV
OZF, BUGG, QFN and DRIV hold 107 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%0.47%0.34%0.67%
Fund size$46.8m$20.2m$80.0m$16.0m
Holdings29302959
1Y price return+0.1%only priced since 2026-09-25+23.1%−4.8%+3.1%
Distribution yieldNot yet2.64%2.21%0.84%
Look-through coverage99.8%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- QFN
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%BUGGnot heldQFN28.7%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%BUGGnot heldQFN14.0%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%BUGGnot heldQFN13.7%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%BUGGnot heldQFN13.3%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%BUGGnot heldQFN10.2%DRIVnot held
and 97 more companies the funds hold