Compare DRUG · MVB · ATEC · OZR
DRUG, MVB, ATEC and OZR hold 163 companies between them. None is in every one of them, and DRUG and ATEC 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
| DRUG | MVB | ATEC | OZR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.34% |
| Fund size | $163.0m | $279.0m | $613.6m | $284.7m |
| Holdings | 66 | 8 | 44 | 60 |
| 1Y price return | +7.0% | −4.7% | −0.0%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 |
| Distribution yield | 3.94% | 4.51% | 1.96% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVBnot heldATECnot heldOZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%ATECnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%ATECnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%ATECnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%ATECnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%ATECnot heldOZRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldMVBnot heldATEC10.5%OZRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldATECnot heldOZRnot held
- XROXERO LIMITEDIn 1 of 4DRUGnot heldMVBnot heldATEC8.2%OZRnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVBnot heldATECnot heldOZRnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and OZR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and OZR 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.