OZR vs ESPO vs QFN
OZR, ESPO and QFN hold at least 112 companies between them. None is in every one of them, and OZR and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.55%0.34%
Fund size$284.7m$81.0m$80.0m
Holdings602629
1Y price return−1.3%only priced since 2026-09-25−30.9%−4.8%
Distribution yieldNot yet13.08%2.21%
Look-through coverage100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZR
- ESPO
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ESPOnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldESPOnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldESPOnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldESPOnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldESPOnot heldQFN13.3%
and 102 more companies the funds hold