OZF vs ERTH vs QFN vs ATEC
OZF, ERTH, QFN and ATEC hold at least 159 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%0.65%0.34%0.48%
Fund size$46.8m$84.0m$80.0m$613.6m
Holdings291052944
1Y price return+0.1%only priced since 2026-09-25+0.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%2.21%1.97%
Look-through coverage99.8%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%ERTHnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%ERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%ERTHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%ERTHnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldERTHnot heldQFNnot heldATEC10.5%
and 149 more companies the funds hold