OZF vs FTEC vs QFN

OZF
FTEC
QFN
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OZF, FTEC and QFN hold at least 104 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

OZF FTEC QFN

FundState StreetGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.34%

Fund size$46.8m$4.3m$80.0m

Holdings297629

1Y price return+0.1%only priced since 2026-09-25--−5.4%

Distribution yieldNot yetNot yet2.21%

Look-through coverage99.8%98.3%98.5%

Return, last year

change since the start

share of each fund

OZF
FTEC
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%FTECnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%FTECnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%FTECnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%FTECnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%FTECnot heldQFN10.2%

and 94 more companies the funds hold

How alike they are

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See OZF + FTEC + QFN as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company