OZR vs QFN vs IXJ
OZR, QFN and IXJ hold at least 195 companies between them. None is in every one of them, and OZR and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.41%
Fund size$284.7m$80.0m$1.4b
Holdings6029126
1Y price return−1.3%only priced since 2026-09-25−5.4%+3.9%
Distribution yieldNot yet2.21%1.56%
Look-through coverage100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- IXJ
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%QFNnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldQFN28.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldQFN13.3%IXJnot held
and 185 more companies the funds hold