ASIA vs DRUG vs MVB vs OZF
ASIA, DRUG, MVB and OZF hold 132 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%0.34%
Fund size$1.2b$163.0m$279.0m$46.8m
Holdings5566829
1Y price return+42.8%+6.5%−4.6%+0.1%only priced since 2026-09-25
Distribution yield1.79%3.91%4.53%Not yet
Look-through coverage99.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldDRUGnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldDRUGnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldDRUGnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldDRUGnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldDRUGnot heldMVB17.5%OZF9.7%
and 122 more companies the funds hold