OZF vs QFN vs ERTH vs DRUG
OZF, QFN, ERTH and DRUG hold at least 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.57%
Fund size$46.8m$80.0m$84.0m$163.0m
Holdings292910566
1Y price return+0.1%only priced since 2026-09-25−4.8%+0.2%+6.5%
Distribution yieldNot yet2.21%0.07%3.91%
Look-through coverage99.8%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%QFN10.2%ERTHnot heldDRUGnot held
and 161 more companies the funds hold