Compare OZF · MVR · DRUG · MVB · QFN
OZF, MVR, DRUG, MVB and QFN hold 120 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 | MVR | DRUG | MVB | QFN | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.28% | 0.34% |
| Fund size | $46.8m | $628.0m | $163.0m | $279.0m | $80.0m |
| Holdings | 29 | 37 | 66 | 8 | 29 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +7.0% | −4.7% | −5.1% |
| Distribution yield | Not yet | 2.48% | 3.91% | 4.53% | 2.21% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%MVRnot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%MVRnot heldDRUGnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%MVRnot heldDRUGnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%MVRnot heldDRUGnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%MVRnot heldDRUGnot heldMVB17.5%QFN10.2%
- LLYELI LILLY & COIn 1 of 5OZFnot heldMVRnot heldDRUG8.3%MVBnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%DRUGnot heldMVBnot heldQFNnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldMVRnot heldDRUG8.1%MVBnot heldQFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%DRUGnot heldMVBnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZFnot heldMVR6.9%DRUGnot heldMVBnot heldQFNnot 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 MVR 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 MVB share 0 companies0.0%
Show the other 4
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN 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.