At a glance
Side-by-side comparison
| Metric |
QFN
BetaShares Financials Sector ETF
|
OZF
State Street SPDR S&P/ASX 200 Financials ex AREIT ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
BetaShares
|
State Street
|
| Tracks index |
S&P/ASX 200 Financials-x-A-REIT Index
|
S&P/ASX 200 Financials Ex A-REIT Index
|
| Categories |
AU, Thematic
|
AU, Thematic
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$74m
|
$34m
|
| Cost & income | ||
| Management fee |
0.34%
|
0.34%
|
| Dividend yield |
2.17%
|
2.97%
|
| Franking |
90%
|
90%
|
| Turnover |
15%
|
18%
|
| Tax drag | 0.49% | 0.6% |
| Returns |
Tax bracket
|
|
| 1-year return |
-0.4%
net
|
-0.8%
net
|
| 3-year return |
17.7%
net
|
17.7%
net
|
| 5-year return |
10.5%
net
|
10.5%
net
|
| 10-year return |
8.9%
net
|
9%
net
|
| Risk | ||
| Volatility (3y) |
14.8%
|
14.9%
|
| Volatility (5y) |
17%
|
17%
|
| Volatility (10y) |
17.9%
|
17.9%
|
| Sharpe ratio (3y) |
0.9
|
0.89
|
| Sharpe ratio (5y) |
0.48
|
0.48
|
| Sharpe ratio (10y) |
0.45
|
0.45
|
| Bid/ask spread |
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-24% returns over 3 years (57th of 236 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: OZXX and MVB.
- Top-25% returns over 3 years (58th of 236 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: OZXX and MVB.
Frequently Asked Questions
QFN and OZF are 2 Australian-listed ETFs we compare side by side. QFN carries the lower management fee (0.34%). Over 10 years, OZF has delivered the higher total return (9% a year). The table above breaks down fees, returns, income and risk for each.
QFN has the lower management fee at 0.34% a year, versus OZF 0.34%.
Over the past 10 years, OZF has delivered the higher total return at 9% a year. Past performance is not a reliable indicator of future returns.
OZF pays the higher at 2.97%. Remember distributions are taxed each year at your marginal rate.
QFN is the larger fund by assets ($74m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.