OZF vs QFN vs CLDD vs HACK
OZF, QFN, CLDD and HACK hold 104 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%0.34%0.67%0.67%
Fund size$46.8m$80.0m$33.0m$1.2b
Holdings29294351
1Y price return+0.1%only priced since 2026-09-25−4.8%+15.8%+24.5%
Distribution yieldNot yet2.21%0.00%3.16%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%QFN10.2%CLDDnot heldHACKnot held
and 94 more companies the funds hold