DRUG vs OZF vs MVR vs ATEC vs MVB
DRUG, OZF, MVR, ATEC and MVB hold 160 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.48%0.28%
Fund size$163.0m$46.8m$628.0m$613.6m$279.0m
Holdings662937448
1Y price return+6.5%+0.1%only priced since 2026-09-25+14.1%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.91%Not yet2.48%1.97%4.53%
Look-through coverage99.7%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- MVR
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldOZF29.0%MVRnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldOZF13.4%MVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldOZF14.1%MVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldOZF13.8%MVRnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldOZF9.7%MVRnot heldATECnot heldMVB17.5%
and 150 more companies the funds hold