OZF vs QFN vs CLDD vs DFND vs ATEC
OZF, QFN, CLDD, DFND and ATEC hold 154 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.65%0.48%
Fund size$46.8m$80.0m$33.0m$299.0m$613.6m
Holdings2929434544
1Y price return+0.1%only priced since 2026-09-25−4.8%+15.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%0.00%3.87%1.97%
Look-through coverage99.8%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- CLDD
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%CLDDnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%CLDDnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%CLDDnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%CLDDnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5OZFnot heldQFNnot heldCLDDnot heldDFNDnot heldATEC10.5%
and 144 more companies the funds hold