OZF vs QFN vs MVB vs DRUG vs HACK
OZF, QFN, MVB, DRUG and HACK hold 129 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%0.67%
Fund size$46.8m$80.0m$279.0m$163.0m$1.2b
Holdings292986651
1Y price return+0.1%only priced since 2026-09-25−4.8%−4.6%+6.5%+24.5%
Distribution yieldNot yet2.21%4.53%3.91%3.16%
Look-through coverage99.8%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- MVB
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%QFN28.7%MVB19.2%DRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%QFN13.3%MVB20.7%DRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%QFN14.0%MVB20.2%DRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%QFN13.7%MVB20.2%DRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%QFN10.2%MVB17.5%DRUGnot heldHACKnot held
and 119 more companies the funds hold