OZF vs QFN vs IXI
OZF, QFN and IXI hold at least 121 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 StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.41%
Fund size$46.8m$80.0m$141.0m
Holdings2929115
1Y price return+0.1%only priced since 2026-09-25−4.8%−0.6%
Distribution yieldNot yet2.21%2.09%
Look-through coverage99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%IXInot held
and 111 more companies the funds hold