MVB vs OZF vs QFN vs DFND vs DRUG
MVB, OZF, QFN, DFND 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.65%0.57%
Fund size$279.0m$46.8m$80.0m$299.0m$163.0m
Holdings829294566
1Y price return−4.6%+0.1%only priced since 2026-09-25−4.8%−23.4%+6.5%
Distribution yield4.53%Not yet2.21%3.87%3.91%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- QFN
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%OZF29.0%QFN28.7%DFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%OZF13.4%QFN13.3%DFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%OZF14.1%QFN14.0%DFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%OZF13.8%QFN13.7%DFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%OZF9.7%QFN10.2%DFNDnot heldDRUGnot held
and 118 more companies the funds hold