QFN vs ROYL vs OZR
QFN, ROYL and OZR hold at least 132 companies between them. None is in every one of them, and ROYL and OZR are the most alike: 0% 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$284.7m
Holdings295560
1Y price return−4.8%+4.2%−1.3%only priced since 2026-09-25
Distribution yield2.21%5.36%Not yet
Look-through coverage98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldROYLnot heldOZR39.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ROYLnot heldOZRnot held
- ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%OZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ROYLnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ROYLnot heldOZRnot held
and 122 more companies the funds hold