Compare QFN · OZF · DRUG
QFN, OZF and DRUG hold at least 84 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | OZF | DRUG | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.57% |
| Fund size | $80.0m | $46.8m | $163.0m |
| Holdings | 29 | 29 | 66 |
| 1Y price return | −5.1% | −0.2%only priced since 2026-09-25 | +7.0% |
| Distribution yield | 2.21% | Not yet | 3.91% |
| Look-through coverage | 98.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%OZF29.0%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%OZF14.1%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%OZF13.8%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%OZF13.4%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%OZF9.7%DRUGnot held
- LLYELI LILLY & COIn 1 of 3QFNnot heldOZFnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3QFNnot heldOZFnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3QFNnot heldOZFnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 3QFNnot heldOZFnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3QFNnot heldOZFnot heldDRUG4.9%
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 QFN already gives you
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.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.
- OZF and DRUG share 0 companies0.0%
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.