Compare DRUG · OZF · BUGG · MVR
DRUG, OZF, BUGG and MVR hold 148 companies between them. None is in every one of them, and DRUG and BUGG 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 | OZF | BUGG | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.47% | 0.35% |
| Fund size | $163.0m | $46.8m | $20.2m | $628.0m |
| Holdings | 66 | 29 | 30 | 37 |
| 1Y price return | +7.0% | −0.2%only priced since 2026-09-25 | +23.1% | +15.5% |
| Distribution yield | 3.94% | Not yet | 2.60% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZF29.0%BUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZF14.1%BUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZF13.8%BUGGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZF13.4%BUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4DRUGnot heldOZFnot heldBUGG9.8%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldOZF9.7%BUGGnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldOZFnot heldBUGG8.3%MVRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%OZFnot heldBUGGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldOZFnot heldBUGGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%OZFnot heldBUGGnot 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 BUGG share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- OZF and BUGG 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.