DRUG vs OZR vs ATEC vs MVB
DRUG, OZR, ATEC and MVB hold 163 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.28%
Fund size$163.0m$284.7m$613.6m$279.0m
Holdings6660448
1Y price return+6.5%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.91%Not yet1.97%4.53%
Look-through coverage99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZR
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldOZR39.2%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZRnot heldATECnot heldMVB19.2%
and 153 more companies the funds hold