OZR vs QFN vs TECH
OZR, QFN and TECH hold at least 129 companies between them. None is in every one of them, and OZR and QFN are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%
Fund size$284.7m$80.0m$287.4m
Holdings602942
1Y price return−1.3%only priced since 2026-09-25−5.4%+18.2%
Distribution yieldNot yet2.21%3.00%
Look-through coverage100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%QFNnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZRnot heldQFN13.3%TECHnot held
and 119 more companies the funds hold