OZF vs TECH vs QFN
OZF, TECH and QFN 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.34%
Fund size$46.8m$287.4m$80.0m
Holdings294229
1Y price return+0.1%only priced since 2026-09-25+18.4%−4.8%
Distribution yieldNot yet3.00%2.21%
Look-through coverage99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3OZF29.0%TECHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3OZF14.1%TECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3OZF13.8%TECHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3OZF13.4%TECHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3OZF9.7%TECHnot heldQFN10.2%
and 62 more companies the funds hold