DRIV vs OZF vs QFN vs MVB vs MVR
DRIV, OZF, QFN, MVB and MVR hold 113 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 StreetBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%0.28%0.35%
Fund size$16.0m$46.8m$80.0m$279.0m$628.0m
Holdings592929837
1Y price return+3.1%+0.1%only priced since 2026-09-25−4.8%−4.6%+14.1%
Distribution yield0.84%Not yet2.21%4.53%2.48%
Look-through coverage99.8%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- OZF
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5DRIVnot heldOZF29.0%QFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5DRIVnot heldOZF13.4%QFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5DRIVnot heldOZF14.1%QFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5DRIVnot heldOZF13.8%QFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5DRIVnot heldOZF9.7%QFN10.2%MVB17.5%MVRnot held
and 103 more companies the funds hold