QFN vs OZF vs ATEC vs SEMI
QFN, OZF, ATEC and SEMI hold 102 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
FundBetaSharesState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.48%0.45%
Fund size$80.0m$46.8m$613.6m$526.4m
Holdings29294430
1Y price return−4.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+79.2%
Distribution yield2.21%Not yet1.97%7.15%
Look-through coverage98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%ATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%ATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%ATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldOZFnot heldATECnot heldSEMI11.1%
and 92 more companies the funds hold