MVB vs OZF vs DRUG vs QFN vs ATEC
MVB, OZF, DRUG, QFN and ATEC hold 126 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.34%0.48%
Fund size$279.0m$46.8m$163.0m$80.0m$613.6m
Holdings829662944
1Y price return−4.6%+0.1%only priced since 2026-09-25+6.5%−4.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet3.91%2.21%1.97%
Look-through coverage100.0%99.8%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DRUG
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%DRUGnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%DRUGnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%DRUGnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%DRUGnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%DRUGnot heldQFN10.2%ATECnot held
and 116 more companies the funds hold