QFN vs OZF vs MVB vs DRUG
QFN, OZF, MVB and DRUG 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%
Fund size$80.0m$46.8m$279.0m$163.0m
Holdings2929866
1Y price return−4.8%+0.1%only priced since 2026-09-25−4.6%+6.5%
Distribution yield2.21%Not yet4.53%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4QFN28.7%OZF29.0%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4QFN13.3%OZF13.4%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4QFN14.0%OZF14.1%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4QFN13.7%OZF13.8%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4QFN10.2%OZF9.7%MVB17.5%DRUGnot held
and 74 more companies the funds hold