Compare MVR · DRUG · OZF · QFN
MVR, DRUG, OZF and QFN hold at least 120 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | OZF | QFN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.34% |
| Fund size | $628.0m | $163.0m | $46.8m | $80.0m |
| Holdings | 37 | 66 | 29 | 29 |
| 1Y price return | +17.0% | +7.3% | −0.2%only priced since 2026-09-25 | −5.7% |
| Distribution yield | 2.49% | 3.94% | Not yet | 2.19% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldDRUGnot heldOZF29.0%QFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldDRUGnot heldOZF14.1%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldDRUGnot heldOZF13.8%QFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldDRUGnot heldOZF13.4%QFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldDRUGnot heldOZF9.7%QFN10.2%
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%OZFnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldOZFnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%OZFnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldOZFnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldOZFnot heldQFNnot 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 MVR already gives you
- MVR and DRUG share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and OZF 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.
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.