QFN vs OZR vs TECH
QFN, OZR and TECH hold at least 129 companies between them. None is in every one of them, and QFN and OZR are the most alike: 0% 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$284.7m$287.4m
Holdings296042
1Y price return−4.8%−1.3%only priced since 2026-09-25+18.4%
Distribution yield2.21%Not yet3.00%
Look-through coverage98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldOZR39.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%OZRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%OZRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%OZRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%OZRnot heldTECHnot held
and 119 more companies the funds hold