Compare OZF · DRUG · ASIA · QFN · MVR
OZF, DRUG, ASIA, QFN and MVR hold 170 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | DRUG | ASIA | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.34% | 0.35% |
| Fund size | $46.8m | $163.0m | $1.2b | $80.0m | $628.0m |
| Holdings | 29 | 66 | 55 | 29 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.0% | +44.7% | −5.1% | +15.5% |
| Distribution yield | Not yet | 3.91% | 1.79% | 2.21% | 2.48% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldASIAnot heldQFN28.7%MVRnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldDRUGnot heldASIA14.8%QFNnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldASIAnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldASIAnot heldQFN13.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldASIAnot heldQFN13.3%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldDRUGnot heldASIA11.2%QFNnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldASIAnot heldQFN10.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldDRUGnot heldASIA9.6%QFNnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldDRUGnot heldASIA8.5%QFNnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%ASIAnot heldQFNnot heldMVRnot 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 OZF already gives you
- 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.
- OZF and ASIA share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR 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.
- QFN and MVR 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.