OZF vs GAME vs ATEC vs QFN
OZF, GAME, ATEC and QFN hold at least 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.34%
Fund size$46.8m$36.0m$613.6m$80.0m
Holdings29444429
1Y price return+0.1%only priced since 2026-09-25+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24−4.8%
Distribution yieldNot yet2.33%1.97%2.21%
Look-through coverage99.8%98.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- OZF
- GAME
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%GAMEnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%GAMEnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%GAMEnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%GAMEnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldGAMEnot heldATEC10.5%QFNnot held
and 97 more companies the funds hold