OZR vs DRUG vs QFN vs MVB vs MVR
OZR, DRUG, QFN, MVB and MVR hold 147 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%0.35%
Fund size$284.7m$163.0m$80.0m$279.0m$628.0m
Holdings606629837
1Y price return−1.3%only priced since 2026-09-25+6.5%−4.8%−4.6%+14.1%
Distribution yieldNot yet3.91%2.21%4.53%2.48%
Look-through coverage100.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DRUG
- QFN
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5OZR39.2%DRUGnot heldQFNnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldDRUGnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldDRUGnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldDRUGnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldDRUGnot heldQFN13.7%MVB20.2%MVRnot held
and 137 more companies the funds hold