Compare MVB · DRUG · ASIA · QFN · OZF
MVB, DRUG, ASIA, QFN and OZF hold 134 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DRUG | ASIA | QFN | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% | 0.34% |
| Fund size | $279.0m | $163.0m | $1.2b | $80.0m | $46.8m |
| Holdings | 8 | 66 | 55 | 29 | 29 |
| 1Y price return | −4.7% | +7.0% | +44.7% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.53% | 3.91% | 1.79% | 2.21% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%DRUGnot heldASIAnot heldQFN28.7%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%DRUGnot heldASIAnot heldQFN13.3%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%DRUGnot heldASIAnot heldQFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%DRUGnot heldASIAnot heldQFN13.7%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%DRUGnot heldASIAnot heldQFN10.2%OZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldASIA14.8%QFNnot heldOZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldASIA11.2%QFNnot heldOZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldASIA9.6%QFNnot heldOZFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldASIA8.5%QFNnot heldOZFnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ASIAnot heldQFNnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and OZF share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.