OZF vs QFN vs ESPO
OZF, QFN and ESPO hold at least 55 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.55%
Fund size$46.8m$80.0m$81.0m
Holdings292926
1Y price return+0.1%only priced since 2026-09-25−5.4%−30.7%
Distribution yieldNot yet2.21%13.08%
Look-through coverage99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%ESPOnot held
and 45 more companies the funds hold