DRUG vs OZF vs MVB vs QFN
DRUG, OZF, MVB and QFN hold at least 84 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.34%
Fund size$163.0m$46.8m$279.0m$80.0m
Holdings6629829
1Y price return+6.5%+0.1%only priced since 2026-09-25−4.6%−4.8%
Distribution yield3.91%Not yet4.53%2.21%
Look-through coverage99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DRUGnot heldOZF29.0%MVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4DRUGnot heldOZF13.4%MVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DRUGnot heldOZF14.1%MVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4DRUGnot heldOZF13.8%MVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DRUGnot heldOZF9.7%MVB17.5%QFN10.2%
and 74 more companies the funds hold