OZF vs ASIA vs QFN vs DRUG vs MVB
OZF, ASIA, QFN, DRUG 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%0.34%0.57%0.28%
Fund size$46.8m$1.2b$80.0m$163.0m$279.0m
Holdings295529668
1Y price return+0.1%only priced since 2026-09-25+42.8%−4.8%+6.5%−4.6%
Distribution yieldNot yet1.79%2.21%3.91%4.53%
Look-through coverage99.8%99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldQFN10.2%DRUGnot heldMVB17.5%
and 124 more companies the funds hold