DRUG vs OZF vs QFN
DRUG, OZF 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 StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%
Fund size$163.0m$46.8m$80.0m
Holdings662929
1Y price return+6.5%+0.1%only priced since 2026-09-25−4.8%
Distribution yield3.91%Not yet2.21%
Look-through coverage99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DRUGnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DRUGnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3DRUGnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3DRUGnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3DRUGnot heldOZF9.7%QFN10.2%
and 74 more companies the funds hold