QFN vs ACDC vs OZF
QFN, ACDC and OZF hold at least 76 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.34%
Fund size$80.0m$697.5m$46.8m
Holdings294629
1Y price return−4.8%−6.0%+0.1%only priced since 2026-09-25
Distribution yield2.21%13.69%Not yet
Look-through coverage98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ACDC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%ACDCnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%ACDCnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%ACDCnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%ACDCnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%ACDCnot heldOZF9.7%
and 66 more companies the funds hold