OZF vs IXI vs QFN
OZF, IXI and QFN hold at least 121 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.34%
Fund size$46.8m$141.0m$80.0m
Holdings2911529
1Y price return+0.1%only priced since 2026-09-25−1.5%−5.4%
Distribution yieldNot yet2.09%2.21%
Look-through coverage99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%IXInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%IXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%IXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%IXInot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%IXInot heldQFN10.2%
and 111 more companies the funds hold