OZF vs QRE vs DFND
OZF, QRE and DFND hold 130 companies between them. None is in every one of them, and OZF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%
Fund size$46.8m$463.0m$299.0m
Holdings295945
1Y price return+0.1%only priced since 2026-09-25+23.1%−23.4%
Distribution yieldNot yet2.23%3.87%
Look-through coverage99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QRE
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 3OZFnot heldQRE39.5%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%QREnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%QREnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%QREnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%QREnot heldDFNDnot held
and 120 more companies the funds hold