OZF vs QFN vs MVR vs DRUG
OZF, QFN, MVR and DRUG hold at least 120 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.57%
Fund size$46.8m$80.0m$628.0m$163.0m
Holdings29293766
1Y price return+0.1%only priced since 2026-09-25−4.8%+14.1%+6.5%
Distribution yieldNot yet2.21%2.48%3.91%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- QFN
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%QFN28.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%QFN14.0%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%QFN13.7%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%QFN13.3%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%QFN10.2%MVRnot heldDRUGnot held
and 110 more companies the funds hold