RBTZ vs OZF vs QFN vs ESPO
RBTZ, OZF, QFN and ESPO hold 132 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.55%
Fund size$302.0m$46.8m$80.0m$81.0m
Holdings89292926
1Y price return−11.8%+0.1%only priced since 2026-09-25−4.8%−30.9%
Distribution yield0.05%Not yet2.21%13.08%
Look-through coverage99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- OZF
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RBTZnot heldOZF29.0%QFN28.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RBTZnot heldOZF14.1%QFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4RBTZnot heldOZF13.8%QFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4RBTZnot heldOZF13.4%QFN13.3%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4RBTZnot heldOZF9.7%QFN10.2%ESPOnot held
and 122 more companies the funds hold