Compare MVR · QFN · DRUG · OZF
MVR, QFN, DRUG and OZF hold at least 120 companies between them. None is in every one of them, and QFN and OZF 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 | QFN | DRUG | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.34% |
| Fund size | $628.0m | $80.0m | $163.0m | $46.8m |
| Holdings | 37 | 29 | 66 | 29 |
| 1Y price return | +15.5% | −5.1% | +7.0% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 2.19% | 3.94% | Not yet |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%DRUGnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%DRUGnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%DRUGnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%DRUGnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%DRUGnot heldOZF9.7%
- LLYELI LILLY & COIn 1 of 4MVRnot heldQFNnot heldDRUG8.3%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldDRUGnot heldOZFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldQFNnot heldDRUG8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldDRUGnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%QFNnot heldDRUGnot heldOZFnot 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.
- QFN and OZF share 26 companies97.7%QFN and OZF 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%
- 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.