OZF vs GXAI vs QFN vs MVB vs DRUG
OZF, GXAI, QFN, MVB and DRUG hold 171 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 StreetGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%0.57%
Fund size$46.8m$213.6m$80.0m$279.0m$163.0m
Holdings298829866
1Y price return+0.1%only priced since 2026-09-25+15.5%−4.8%−4.6%+6.5%
Distribution yieldNot yet4.58%2.21%4.53%3.91%
Look-through coverage99.8%99.5%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%GXAInot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%GXAInot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%GXAInot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%GXAInot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%GXAInot heldQFN10.2%MVB17.5%DRUGnot held
and 161 more companies the funds hold