DRUG vs OZR vs MVB vs BUGG
DRUG, OZR, MVB and BUGG hold 150 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%0.28%0.47%
Fund size$163.0m$284.7m$279.0m$20.2m
Holdings6660830
1Y price return+6.5%−1.3%only priced since 2026-09-25−4.6%+23.1%
Distribution yield3.91%Not yet4.53%2.64%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZR
- MVB
- BUGG
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldOZR39.2%MVBnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZRnot heldMVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZRnot heldMVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZRnot heldMVB20.2%BUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZRnot heldMVB19.2%BUGGnot held
and 140 more companies the funds hold