QFN vs IXJ vs OZF — overlap, fees and exposure compared

QFN, IXJ and OZF hold at least 138 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

QFN IXJ OZF

FundBetaSharesiSharesState Street

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.34%

Fund size$80.0m$1.4b$46.8m

Holdings2912629

1Y price return−4.8%+4.4%+0.1%only priced since 2026-09-25

Distribution yield2.21%1.56%Not yet

Look-through coverage98.5%99.6%99.8%

Return, last year

change since the start

share of each fund

QFN
IXJ
OZF

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%IXJnot heldOZF29.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%IXJnot heldOZF14.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%IXJnot heldOZF13.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%IXJnot heldOZF13.4%
LLY ELI LILLY & COIn 1 of 3QFNnot heldIXJ10.6%OZFnot held

and 128 more companies the funds hold

How alike they are

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See QFN + IXJ + OZF as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company