OZF vs DRUG vs QFN vs ASIA vs MVB
OZF, DRUG, QFN, ASIA 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%0.57%0.34%0.67%0.28%
Fund size$46.8m$163.0m$80.0m$1.2b$279.0m
Holdings296629558
1Y price return+0.1%only priced since 2026-09-25+6.5%−4.8%+42.8%−4.6%
Distribution yieldNot yet3.91%2.21%1.79%4.53%
Look-through coverage99.8%99.7%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%DRUGnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%DRUGnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%DRUGnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%DRUGnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%DRUGnot heldQFN10.2%ASIAnot heldMVB17.5%
and 124 more companies the funds hold