OZF vs QFN vs SEMI vs ATEC
OZF, QFN, SEMI and ATEC hold 102 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 StreetBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%0.48%
Fund size$46.8m$80.0m$526.4m$613.6m
Holdings29293044
1Y price return+0.1%only priced since 2026-09-25−4.8%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%7.15%1.97%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldQFNnot heldSEMI11.1%ATECnot held
and 92 more companies the funds hold