OZF vs QFN vs CURE
OZF, QFN and CURE hold at least 187 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 StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%
Fund size$46.8m$80.0m$39.6m
Holdings2929157
1Y price return+0.1%only priced since 2026-09-25−5.4%+31.1%
Distribution yieldNot yet2.21%0.00%
Look-through coverage99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%CUREnot held
and 177 more companies the funds hold