Compare MVB · DRUG · OZF · QFN · ASIA
MVB, DRUG, OZF, QFN and ASIA hold 134 companies between them. None is in every one of them, and OZF and QFN 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 | OZF | QFN | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.34% | 0.67% |
| Fund size | $279.0m | $163.0m | $46.8m | $80.0m | $1.2b |
| Holdings | 8 | 66 | 29 | 29 | 55 |
| 1Y price return | −4.7% | +7.0% | −0.2%only priced since 2026-09-25 | −5.1% | +44.7% |
| Distribution yield | 4.51% | 3.94% | Not yet | 2.19% | 1.77% |
| 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 heldOZF29.0%QFN28.7%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%DRUGnot heldOZF13.4%QFN13.3%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%DRUGnot heldOZF14.1%QFN14.0%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%DRUGnot heldOZF13.8%QFN13.7%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%DRUGnot heldOZF9.7%QFN10.2%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldOZFnot heldQFNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldOZFnot heldQFNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldOZFnot heldQFNnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldOZFnot heldQFNnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%OZFnot heldQFNnot heldASIAnot 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%
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- 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.
- OZF and ASIA share 0 companies0.0%
- QFN and ASIA 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.