Compare QFN · OZR · CLDD · DRUG
QFN, OZR, CLDD and DRUG hold 179 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0.0% of each is the same companies.
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 | OZR | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.67% | 0.57% |
| Fund size | $80.0m | $284.7m | $33.0m | $163.0m |
| Holdings | 29 | 60 | 43 | 66 |
| 1Y price return | −5.1% | −1.2%only priced since 2026-09-25 | +15.1% | +7.0% |
| Distribution yield | 2.21% | Not yet | 0.00% | 3.91% |
| Look-through coverage | 98.5% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4QFNnot heldOZR39.2%CLDDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%OZRnot heldCLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%OZRnot heldCLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%OZRnot heldCLDDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%OZRnot heldCLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%OZRnot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QFNnot heldOZRnot heldCLDDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4QFNnot heldOZRnot heldCLDDnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 1 of 4QFNnot heldOZR7.8%CLDDnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QFNnot heldOZR7.6%CLDDnot heldDRUGnot held
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 CLDD share 0 companies0.0%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.
- QFN and OZR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- OZR and CLDD share 0 companies0.0%
- OZR 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.