OZF vs QFN vs FUEL
OZF, QFN and FUEL hold at least 62 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%
Fund size$46.8m$80.0m$270.0m
Holdings292945
1Y price return+0.1%only priced since 2026-09-25−4.8%+40.4%
Distribution yieldNot yet2.21%4.07%
Look-through coverage99.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%FUELnot held
and 52 more companies the funds hold