OZF vs IXJ vs QFN — overlap, fees and exposure compared

OZF, IXJ and QFN hold at least 138 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 IXJ QFN

FundState StreetiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.34%

Fund size$46.8m$1.4b$80.0m

Holdings2912629

1Y price return+0.1%only priced since 2026-09-25+4.4%−4.8%

Distribution yieldNot yet1.56%2.21%

Look-through coverage99.8%99.6%98.5%

Return, last year

change since the start

share of each fund

OZF
IXJ
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%IXJnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%IXJnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%IXJnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%IXJnot heldQFN13.3%
LLY ELI LILLY & COIn 1 of 3OZFnot heldIXJ10.6%QFNnot held

and 128 more companies the funds hold

How alike they are

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