MVB vs OZF vs DFND vs QFN vs DRUG
MVB, OZF, DFND, QFN and DRUG hold 128 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
FundVanEckState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.34%0.57%
Fund size$279.0m$46.8m$299.0m$80.0m$163.0m
Holdings829452966
1Y price return−4.6%+0.1%only priced since 2026-09-25−23.4%−4.8%+6.5%
Distribution yield4.53%Not yet3.87%2.21%3.91%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DFND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%DFNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%DFNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%DFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%DFNDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%DFNDnot heldQFN10.2%DRUGnot held
and 118 more companies the funds hold