OZF vs QFN vs SEMI vs FUEL
OZF, QFN, SEMI and FUEL hold at least 92 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%0.57%
Fund size$46.8m$80.0m$526.4m$270.0m
Holdings29293045
1Y price return+0.1%only priced since 2026-09-25−4.8%+79.2%+40.4%
Distribution yieldNot yet2.21%7.15%4.07%
Look-through coverage99.8%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%SEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%SEMInot heldFUELnot held
- NVDA NVIDIA CORPIn 1 of 4OZFnot heldQFNnot heldSEMI11.1%FUELnot held
and 82 more companies the funds hold