Compare MVB · DRUG · QFN · OZR
MVB, DRUG, QFN and OZR hold 141 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | OZR | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.34% |
| Fund size | $279.0m | $163.0m | $80.0m | $284.7m |
| Holdings | 8 | 66 | 29 | 60 |
| 1Y price return | −5.1% | +7.3% | −5.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 3.94% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldDRUGnot heldQFNnot heldOZR39.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%OZRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%OZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%OZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%OZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%OZRnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldDRUG8.3%QFNnot heldOZRnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldDRUG8.1%QFNnot heldOZRnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVBnot heldDRUGnot heldQFNnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVBnot heldDRUGnot heldQFNnot heldOZR7.6%
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 DRUG share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- DRUG and OZR 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.
- QFN and OZR 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.