DRUG vs MVB vs ASIA vs OZF
DRUG, MVB, ASIA 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
FundBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.34%
Fund size$163.0m$279.0m$1.2b$46.8m
Holdings6685529
1Y price return+6.5%−4.6%+42.8%+0.1%only priced since 2026-09-25
Distribution yield3.91%4.53%1.79%Not yet
Look-through coverage99.7%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVB19.2%ASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVB20.7%ASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVB20.2%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVB20.2%ASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldMVB17.5%ASIAnot heldOZF9.7%
and 122 more companies the funds hold