Compare DRUG · OZF · ATEC · MVB · MVR
DRUG, OZF, ATEC, MVB and MVR hold 160 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | ATEC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.48% | 0.28% | 0.35% |
| Fund size | $163.0m | $46.8m | $613.6m | $279.0m | $628.0m |
| Holdings | 66 | 29 | 44 | 8 | 37 |
| 1Y price return | +7.0% | −0.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% | +15.5% |
| Distribution yield | 3.91% | Not yet | 1.97% | 4.53% | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldOZF29.0%ATECnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldOZF13.4%ATECnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldOZF14.1%ATECnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldOZF13.8%ATECnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldOZF9.7%ATECnot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldOZFnot heldATEC10.5%MVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%OZFnot heldATECnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldOZFnot heldATEC8.2%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldOZFnot heldATECnot heldMVBnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%OZFnot heldATECnot heldMVBnot heldMVRnot 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 MVR share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF and ATEC share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZF and MVR 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.