QFN vs OZF vs SEMI
QFN, OZF and SEMI hold at least 60 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 StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.45%
Fund size$80.0m$46.8m$526.4m
Holdings292930
1Y price return−5.4%+0.1%only priced since 2026-09-25+79.0%
Distribution yield2.21%Not yet7.15%
Look-through coverage98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%OZF29.0%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%OZF14.1%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%OZF13.8%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%OZF13.4%SEMInot held
- NVDA NVIDIA CORPIn 1 of 3QFNnot heldOZFnot heldSEMI11.1%
and 50 more companies the funds hold