DRIV vs OZF vs QFN vs DFND
DRIV, OZF, QFN and DFND hold 121 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 year0.67%0.34%0.34%0.65%
Fund size$16.0m$46.8m$80.0m$299.0m
Holdings59292945
1Y price return+3.1%+0.1%only priced since 2026-09-25−4.8%−23.4%
Distribution yield0.84%Not yet2.21%3.87%
Look-through coverage99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- OZF
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRIVnot heldOZF29.0%QFN28.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRIVnot heldOZF14.1%QFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRIVnot heldOZF13.8%QFN13.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRIVnot heldOZF13.4%QFN13.3%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRIVnot heldOZF9.7%QFN10.2%DFNDnot held
and 111 more companies the funds hold