OZF vs WIRE vs QFN vs CLDD
OZF, WIRE, QFN and CLDD hold at least 107 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%0.34%0.67%
Fund size$46.8m$746.6m$80.0m$33.0m
Holdings29402943
1Y price return+0.1%only priced since 2026-09-25+20.3%−4.8%+15.8%
Distribution yieldNot yet3.04%2.21%0.00%
Look-through coverage99.8%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- QFN
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%WIREnot heldQFN28.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%WIREnot heldQFN14.0%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%WIREnot heldQFN13.7%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%WIREnot heldQFN13.3%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%WIREnot heldQFN10.2%CLDDnot held
and 97 more companies the funds hold