Compare OZR · QFN · DRUG · MVB
OZR, QFN, DRUG and MVB hold 141 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 | DRUG | MVB | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% | 0.28% |
| Fund size | $284.7m | $80.0m | $163.0m | $279.0m |
| Holdings | 60 | 29 | 66 | 8 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −5.7% | +7.3% | −5.1% |
| Distribution yield | Not yet | 2.19% | 3.94% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%QFNnot heldDRUGnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZRnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZRnot heldQFN13.3%DRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZRnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZRnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZRnot heldQFN10.2%DRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4OZRnot heldQFNnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldQFNnot heldDRUG8.1%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%QFNnot heldDRUGnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%QFNnot heldDRUGnot heldMVBnot 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 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.
- DRUG and MVB 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.