Compare DRUG · TECH · MVB · OZF
DRUG, TECH, MVB and OZF hold 124 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | TECH | MVB | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.45% | 0.28% | 0.34% |
| Fund size | $163.0m | $287.4m | $279.0m | $46.8m |
| Holdings | 66 | 42 | 8 | 29 |
| 1Y price return | +7.3% | +19.4% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 3.94% | 2.96% | 4.51% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldTECHnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldTECHnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldTECHnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldTECHnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldTECHnot heldMVB17.5%OZF9.7%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldMVBnot heldOZFnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%TECHnot heldMVBnot heldOZFnot held
- ABBVABBVIE INCIn 1 of 4DRUG6.8%TECHnot heldMVBnot heldOZFnot held
- MRKMERCK & CO INCIn 1 of 4DRUG5.4%TECHnot heldMVBnot heldOZFnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4DRUG4.9%TECHnot heldMVBnot heldOZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and MVB share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- TECH and MVB share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.