QFN vs OZF vs DRUG vs MVB
QFN, OZF, DRUG and MVB hold at least 84 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%
Fund size$80.0m$46.8m$163.0m$279.0m
Holdings2929668
1Y price return−4.8%+0.1%only priced since 2026-09-25+6.5%−4.6%
Distribution yield2.21%Not yet3.91%4.53%
Look-through coverage98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%OZF29.0%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%OZF13.4%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%OZF14.1%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%OZF13.8%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%OZF9.7%DRUGnot heldMVB17.5%
and 74 more companies the funds hold