OZF vs QFN vs IXJ — overlap, fees and exposure compared

OZF, QFN and IXJ hold at least 138 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

OZF QFN IXJ

FundState StreetBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.34%0.41%

Fund size$46.8m$80.0m$1.4b

Holdings2929126

1Y price return+0.1%only priced since 2026-09-25−5.4%+3.9%

Distribution yieldNot yet2.21%1.56%

Look-through coverage99.8%98.5%99.6%

Return, last year

change since the start

share of each fund

OZF
QFN
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%IXJnot held
LLY ELI LILLY & COIn 1 of 3OZFnot heldQFNnot heldIXJ10.6%

and 128 more companies the funds hold

How alike they are

Keep going

See OZF + QFN + IXJ as one portfolioEvery company, where you'd own it twice What moved OZF this monthIts biggest gains and falls, by company