OZF vs QFN vs DRUG vs ASIA vs MVR
OZF, QFN, DRUG, ASIA and MVR hold 170 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%0.34%0.57%0.67%0.35%
Fund size$46.8m$80.0m$163.0m$1.2b$628.0m
Holdings2929665537
1Y price return+0.1%only priced since 2026-09-25−4.8%+6.5%+42.8%+14.1%
Distribution yieldNot yet2.21%3.91%1.79%2.48%
Look-through coverage99.8%98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- DRUG
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%DRUGnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldDRUGnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%DRUGnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%DRUGnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%DRUGnot heldASIAnot heldMVRnot held
and 160 more companies the funds hold