Compare DRUG · OZF · FTEC · MVR
DRUG, OZF, FTEC and MVR hold at least 192 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% 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 | OZF | FTEC | 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% | 0.69% | 0.35% |
| Fund size | $163.0m | $46.8m | $4.3m | $628.0m |
| Holdings | 66 | 29 | 76 | 37 |
| 1Y price return | +7.0% | −0.2%only priced since 2026-09-25 | -- | +15.5% |
| Distribution yield | 3.91% | Not yet | Not yet | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Information Technology
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZF29.0%FTECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZF14.1%FTECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZF13.8%FTECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZF13.4%FTECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldOZF9.7%FTECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%OZFnot heldFTECnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldOZFnot heldFTECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%OZFnot heldFTECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldOZFnot heldFTECnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldOZFnot heldFTECnot heldMVR6.9%
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 MVR share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.