OZF vs. QFN ETF Comparison

Comparison of SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF) to Betashares S&P/ASX 200 Financials Sector ETF   (QFN)
OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

4,756

Number of Holdings *

9

* may have additional holdings in another (foreign) market
QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

26,785

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZF QFN
30 Days 6.04% 6.60%
60 Days 5.85% 5.15%
90 Days 12.65% 12.10%
12 Months 44.31% 46.32%
9 Overlapping Holdings
Symbol Grade Weight in OZF Weight in QFN Overlap
ANZ A 11.67% 11.89% 11.67%
ASX A 1.64% 1.61% 1.61%
CBA A 29.04% 29.49% 29.04%
IAG A 2.28% 2.27% 2.27%
MQG A 10.55% 10.87% 10.55%
NAB A 14.71% 14.93% 14.71%
QBE A 3.19% 3.24% 3.19%
SUN A 2.93% 2.99% 2.93%
WBC A 13.66% 14.22% 13.66%
Compare ETFs