Compare OZF · QFN · MVR · ASIA · DRUG
OZF, QFN, MVR, ASIA and DRUG hold 170 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 | QFN | MVR | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.35% | 0.67% | 0.57% |
| Fund size | $46.8m | $80.0m | $628.0m | $1.2b | $163.0m |
| Holdings | 29 | 29 | 37 | 55 | 66 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −5.1% | +15.5% | +44.7% | +7.0% |
| Distribution yield | Not yet | 2.21% | 2.48% | 1.79% | 3.91% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%QFN28.7%MVRnot heldASIAnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIA14.8%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%QFN14.0%MVRnot heldASIAnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%QFN13.7%MVRnot heldASIAnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%QFN13.3%MVRnot heldASIAnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIA11.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%QFN10.2%MVRnot heldASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldQFNnot heldMVRnot heldASIAnot heldDRUG8.3%
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 ASIA share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.