Compare OZF · DRUG · MVB · QFN · GXAI
OZF, DRUG, MVB, QFN and GXAI hold 171 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 | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.34% | 0.57% |
| Fund size | $46.8m | $163.0m | $279.0m | $80.0m | $213.6m |
| Holdings | 29 | 66 | 8 | 29 | 88 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.0% | −4.7% | −5.1% | +16.7% |
| Distribution yield | Not yet | 3.91% | 4.53% | 2.21% | 4.58% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 98.5% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%DRUGnot heldMVB19.2%QFN28.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%DRUGnot heldMVB20.7%QFN13.3%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%DRUGnot heldMVB20.2%QFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%DRUGnot heldMVB20.2%QFN13.7%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%DRUGnot heldMVB17.5%QFN10.2%GXAInot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%MVBnot heldQFNnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldDRUG8.1%MVBnot heldQFNnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5OZFnot heldDRUG6.8%MVBnot heldQFNnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 5OZFnot heldDRUG5.4%MVBnot heldQFNnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5OZFnot heldDRUG4.9%MVBnot heldQFNnot heldGXAInot 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 DRUG share 0 companies0.0%
- OZF and GXAI 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.
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- 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 GXAI share 0 companies0.0%
- QFN and GXAI 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.