OZF vs ASIA vs DRUG vs QFN vs MVB
OZF, ASIA, DRUG, QFN and MVB 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.34%0.28%
Fund size$46.8m$1.2b$163.0m$80.0m$279.0m
Holdings295566298
1Y price return+0.1%only priced since 2026-09-25+42.8%+6.5%−4.8%−4.6%
Distribution yieldNot yet1.79%3.91%2.21%4.53%
Look-through coverage99.8%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldDRUGnot heldQFN10.2%MVB17.5%
and 124 more companies the funds hold