OZF vs QFN vs SMHG
OZF, QFN and SMHG hold at least 67 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 StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%
Fund size$46.8m$80.0m--
Holdings292938
1Y price return+0.1%only priced since 2026-09-25−5.4%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%SMHGnot held
and 57 more companies the funds hold