OZR vs MVR vs DRUG vs QFN
OZR, MVR, DRUG and QFN hold 147 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.34%
Fund size$284.7m$628.0m$163.0m$80.0m
Holdings60376629
1Y price return−1.3%only priced since 2026-09-25+14.1%+6.5%−4.8%
Distribution yieldNot yet2.48%3.91%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- DRUG
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%DRUGnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVRnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVRnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVRnot heldDRUGnot heldQFN13.3%
and 137 more companies the funds hold