ASIA vs MVB vs OZF vs DRUG
ASIA, MVB, OZF and DRUG 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
FundBetaSharesVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.57%
Fund size$1.2b$279.0m$46.8m$163.0m
Holdings5582966
1Y price return+42.8%−4.6%+0.1%only priced since 2026-09-25+6.5%
Distribution yield1.79%4.53%Not yet3.91%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%OZF29.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%OZF13.4%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%OZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%OZF13.8%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%OZF9.7%DRUGnot held
and 122 more companies the funds hold