Compare OZF · DRUG · MVB · CLDD · QFN
OZF, DRUG, MVB, CLDD and QFN hold 122 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 | MVB | CLDD | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.34% |
| Fund size | $46.8m | $163.0m | $279.0m | $33.0m | $80.0m |
| Holdings | 29 | 66 | 8 | 43 | 29 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.0% | −4.7% | +15.1% | −5.1% |
| Distribution yield | Not yet | 3.91% | 4.53% | 0.00% | 2.21% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%DRUGnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%DRUGnot heldMVB20.7%CLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%DRUGnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%DRUGnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%DRUGnot heldMVB17.5%CLDDnot heldQFN10.2%
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%MVBnot heldCLDDnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldDRUG8.1%MVBnot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldCLDD7.1%QFNnot held
- ABBVABBVIE INCIn 1 of 5OZFnot heldDRUG6.8%MVBnot heldCLDDnot heldQFNnot held
- DDOGDATADOG INC CLASS AIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldCLDD5.9%QFNnot 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 MVB share 7 companies71.2%
- OZF and CLDD share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD 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 CLDD share 0 companies0.0%
- DRUG and MVB 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.
- MVB and CLDD share 0 companies0.0%
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.