OZF vs WIRE vs HACK vs QFN
OZF, WIRE, HACK and QFN hold at least 114 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%
Fund size$46.8m$746.6m$1.2b$80.0m
Holdings29405129
1Y price return+0.1%only priced since 2026-09-25+20.3%+24.5%−4.8%
Distribution yieldNot yet3.04%3.16%2.21%
Look-through coverage99.8%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%WIREnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%WIREnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%WIREnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%WIREnot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%WIREnot heldHACKnot heldQFN10.2%
and 104 more companies the funds hold