OZR vs QFN vs DRUG vs MVB vs ASIA
OZR, QFN, DRUG, MVB and ASIA hold 191 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 StreetBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%0.67%
Fund size$284.7m$80.0m$163.0m$279.0m$1.2b
Holdings602966855
1Y price return−1.3%only priced since 2026-09-25−4.8%+6.5%−4.6%+42.8%
Distribution yieldNot yet2.21%3.91%4.53%1.79%
Look-through coverage100.0%98.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZR
- QFN
- DRUG
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%QFNnot heldDRUGnot heldMVBnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZRnot heldQFN28.7%DRUGnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZRnot heldQFN13.3%DRUGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZRnot heldQFN14.0%DRUGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZRnot heldQFN13.7%DRUGnot heldMVB20.2%ASIAnot held
and 181 more companies the funds hold