OZF vs ASIA vs DRUG vs MVB vs QFN
OZF, ASIA, DRUG, MVB and QFN hold 134 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
FundState StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%0.34%
Fund size$46.8m$1.2b$163.0m$279.0m$80.0m
Holdings295566829
1Y price return+0.1%only priced since 2026-09-25+42.8%+6.5%−4.6%−4.8%
Distribution yieldNot yet1.79%3.91%4.53%2.21%
Look-through coverage99.8%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- DRUG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldDRUGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldDRUGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldDRUGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldDRUGnot heldMVB17.5%QFN10.2%
and 124 more companies the funds hold