QFN vs OZR vs DFND
QFN, OZR and DFND hold at least 131 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% 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$284.7m$299.0m
Holdings296045
1Y price return−4.8%−1.3%only priced since 2026-09-25−23.4%
Distribution yield2.21%Not yet3.87%
Look-through coverage98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZR
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldOZR39.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%OZRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%OZRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%OZRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%OZRnot heldDFNDnot held
and 121 more companies the funds hold