DRUG vs OZF vs MVR vs BUGG
DRUG, OZF, MVR and BUGG hold 148 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.47%
Fund size$163.0m$46.8m$628.0m$20.2m
Holdings66293730
1Y price return+6.5%+0.1%only priced since 2026-09-25+14.1%+23.1%
Distribution yield3.91%Not yet2.48%2.64%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- MVR
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZF29.0%MVRnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZF14.1%MVRnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZF13.8%MVRnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZF13.4%MVRnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 4DRUGnot heldOZFnot heldMVRnot heldBUGG9.8%
and 138 more companies the funds hold