QFN vs ROYL vs OZF
QFN, ROYL and OZF hold at least 76 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
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.34%
Fund size$80.0m$79.0m$46.8m
Holdings295529
1Y price return−4.8%+4.2%+0.1%only priced since 2026-09-25
Distribution yield2.21%5.36%Not yet
Look-through coverage98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%ROYLnot heldOZF29.0%
- ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%ROYLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%ROYLnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%ROYLnot heldOZF13.4%
and 66 more companies the funds hold