OZF vs QFN vs DFND vs CLDD vs ATEC
OZF, QFN, DFND, CLDD 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.67%0.48%
Fund size$46.8m$80.0m$299.0m$33.0m$613.6m
Holdings2929454344
1Y price return+0.1%only priced since 2026-09-25−4.8%−23.4%+15.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%3.87%0.00%1.97%
Look-through coverage99.8%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- DFND
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%DFNDnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%DFNDnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%DFNDnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%DFNDnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5OZFnot heldQFNnot heldDFNDnot heldCLDDnot heldATEC10.5%
and 144 more companies the funds hold