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

QFN, OZF and IXJ 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 OZF IXJ

FundBetaSharesState StreetiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.34%0.41%

Fund size$80.0m$46.8m$1.4b

Holdings2929126

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

Distribution yield2.21%Not yet1.56%

Look-through coverage98.5%99.8%99.6%

Return, last year

change since the start

share of each fund

QFN
OZF
IXJ

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%OZF29.0%IXJnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%OZF14.1%IXJnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%OZF13.8%IXJnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%OZF13.4%IXJnot held
LLY ELI LILLY & COIn 1 of 3QFNnot heldOZFnot heldIXJ10.6%

and 128 more companies the funds hold

How alike they are

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