Compare OZR · GXAI · MVB · QFN · DRUG
OZR, GXAI, MVB, QFN and DRUG hold 228 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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
| OZR | GXAI | MVB | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.34% | 0.57% |
| Fund size | $284.7m | $213.6m | $279.0m | $80.0m | $163.0m |
| Holdings | 60 | 88 | 8 | 29 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +18.2% | −5.1% | −5.7% | +7.3% |
| Distribution yield | Not yet | 4.56% | 4.51% | 2.19% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%GXAInot heldMVBnot heldQFNnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldGXAInot heldMVB19.2%QFN28.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldGXAInot heldMVB20.7%QFN13.3%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldGXAInot heldMVB20.2%QFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldGXAInot heldMVB20.2%QFN13.7%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldGXAInot heldMVB17.5%QFN10.2%DRUGnot held
- LLYELI LILLY & COIn 1 of 5OZRnot heldGXAInot heldMVBnot heldQFNnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5OZRnot heldGXAInot heldMVBnot heldQFNnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%GXAInot heldMVBnot heldQFNnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZR7.6%GXAInot heldMVBnot heldQFNnot heldDRUGnot held
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 OZR already gives you
- OZR and DRUG share 0 companies0.0%
- OZR and GXAI share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- QFN and DRUG 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.