QFN vs OZF vs DRUG vs MVR
QFN, OZF, DRUG and MVR hold at least 120 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%0.35%
Fund size$80.0m$46.8m$163.0m$628.0m
Holdings29296637
1Y price return−4.8%+0.1%only priced since 2026-09-25+6.5%+14.1%
Distribution yield2.21%Not yet3.91%2.48%
Look-through coverage98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZF9.7%DRUGnot heldMVRnot held
and 110 more companies the funds hold