QFN vs OZF vs DFND
QFN, OZF and DFND hold at least 74 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 StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%
Fund size$80.0m$46.8m$299.0m
Holdings292945
1Y price return−4.8%+0.1%only priced since 2026-09-25−23.4%
Distribution yield2.21%Not yet3.87%
Look-through coverage98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%OZF29.0%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%OZF14.1%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%OZF13.8%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%OZF13.4%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%OZF9.7%DFNDnot held
and 64 more companies the funds hold