OZF vs QFN vs TECH
OZF, QFN and TECH hold at least 72 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%
Fund size$46.8m$80.0m$287.4m
Holdings292942
1Y price return+0.1%only priced since 2026-09-25−5.4%+18.2%
Distribution yieldNot yet2.21%3.00%
Look-through coverage99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%QFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%QFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%QFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%QFN10.2%TECHnot held
and 62 more companies the funds hold