DRUG vs OZR vs MVB vs MVR
DRUG, OZR, MVB and MVR hold 126 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.35%
Fund size$163.0m$284.7m$279.0m$628.0m
Holdings6660837
1Y price return+6.5%−1.3%only priced since 2026-09-25−4.6%+14.1%
Distribution yield3.91%Not yet4.53%2.48%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZR
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4DRUGnot heldOZR39.2%MVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldOZRnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldOZRnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldOZRnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldOZRnot heldMVB19.2%MVRnot held
and 116 more companies the funds hold