QFN vs. OZF ETF Comparison

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

$13.28

Average Daily Volume

5,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.40

Average Daily Volume

19,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Symbol	Grade	Weight in QFN	Weight in OZF	Overlap
ANZ	C	12.6%	12.24%	12.24%
ASX	C	1.82%	1.78%	1.78%
CBA	C	28.65%	27.99%	27.99%
IAG	A	2.19%	2.15%	2.15%
MPL	C	1.48%	1.43%	1.43%
MQG	B	10.81%	9.95%	9.95%
NAB	C	15.26%	14.98%	14.98%
QBE	A	3.86%	3.76%	3.76%
SUN	A	2.95%	2.89%	2.89%
WBC	C	12.94%	12.68%	12.68%

	Symbol	Grade	Weight

	Symbol	Grade	Weight