Compare OZF · QFN

OZF and QFN hold at least 30 companies between them. 26 are in both, and 97.7% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Industrials
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In all 2OZF29.0%QFN28.7%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn all 2OZF14.1%QFN14.0%
• WBCWESTPAC BANKING CORPORATIONIn all 2OZF13.8%QFN13.7%
• ANZANZ GROUP HOLDINGS LIMITEDIn all 2OZF13.4%QFN13.3%
• MQGMACQUARIE GROUP LIMITEDIn all 2OZF9.7%QFN10.2%
• QBEQBE INSURANCE GROUP LIMITEDIn all 2OZF4.0%QFN4.0%
• SUNSUNCORP GROUP LIMITEDIn all 2OZF2.4%QFN2.3%
• IAGINSURANCE AUSTRALIA GROUP LIMITEDIn all 2OZF2.1%QFN2.1%
• SOLWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDIn all 2OZF1.9%QFN1.9%
• MPLMEDIBANK PRIVATE LIMITEDIn all 2OZF1.4%QFN1.4%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• OZF and QFN share 26 companies97.7%
  OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.