Compare DRUG · MVB · FTEC · OZF
DRUG, MVB, FTEC and OZF hold at least 156 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FTEC | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.34% |
| Fund size | $163.0m | $279.0m | $4.3m | $46.8m |
| Holdings | 66 | 8 | 76 | 29 |
| 1Y price return | +7.0% | −4.7% | -- | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.94% | 4.51% | Not yet | Not yet |
| Look-through coverage | 99.7% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVB19.2%FTECnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVB20.7%FTECnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVB20.2%FTECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVB20.2%FTECnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldMVB17.5%FTECnot heldOZF9.7%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVBnot heldFTECnot heldOZFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVBnot heldFTECnot heldOZFnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%MVBnot heldFTECnot heldOZFnot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%MVBnot heldFTECnot heldOZFnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%MVBnot heldFTECnot heldOZFnot 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 DRUG already gives you
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- FTEC and OZF share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.