Compare MVB · OZR · MVR · QFN · DRUG
MVB, OZR, MVR, QFN and DRUG hold 147 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 | OZR | MVR | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.34% | 0.35% | 0.34% | 0.57% |
| Fund size | $279.0m | $284.7m | $628.0m | $80.0m | $163.0m |
| Holdings | 8 | 60 | 37 | 29 | 66 |
| 1Y price return | −4.7% | −1.2%only priced since 2026-09-25 | +15.5% | −5.1% | +7.0% |
| Distribution yield | 4.51% | Not yet | 2.49% | 2.19% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%MVR8.0%QFNnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZRnot heldMVRnot heldQFN28.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZRnot heldMVRnot heldQFN13.3%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZRnot heldMVRnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZRnot heldMVRnot heldQFN13.7%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZRnot heldMVRnot heldQFN10.2%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldOZRnot heldMVRnot heldQFNnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldOZR7.6%MVR8.1%QFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldOZRnot heldMVRnot heldQFNnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 2 of 5MVBnot heldOZR7.8%MVR6.9%QFNnot heldDRUGnot 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 DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVR and DRUG share 0 companies0.0%
Show the other 4
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZR and DRUG share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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.