Compare OZR · QFN · CLDD · MVB · DRUG
OZR, QFN, CLDD, MVB and DRUG hold 179 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | CLDD | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.67% | 0.28% | 0.57% |
| Fund size | $284.7m | $80.0m | $33.0m | $279.0m | $163.0m |
| Holdings | 60 | 29 | 43 | 8 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.1% | +15.1% | −4.7% | +7.0% |
| Distribution yield | Not yet | 2.21% | 0.00% | 4.53% | 3.91% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldCLDDnot heldMVBnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%CLDDnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%CLDDnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%CLDDnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%CLDDnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZRnot heldQFN10.2%CLDDnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5OZRnot heldQFNnot heldCLDDnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5OZRnot heldQFNnot heldCLDDnot heldMVBnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 1 of 5OZR7.8%QFNnot heldCLDDnot heldMVBnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZR7.6%QFNnot heldCLDDnot heldMVBnot 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 CLDD share 0 companies0.0%
- OZR and DRUG 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- QFN and CLDD 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.
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.