DRUG vs TOLL vs MVB vs OZF
DRUG, TOLL, MVB and OZF hold 220 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.28%0.34%
Fund size$163.0m--$279.0m$46.8m
Holdings66155829
1Y price return+6.5%+1.1%only priced since 2025-11-16−4.6%+0.1%only priced since 2026-09-25
Distribution yield3.91%Not yet4.53%Not yet
Look-through coverage99.7%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldTOLLnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldTOLLnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldTOLLnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldTOLLnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldTOLLnot heldMVB17.5%OZF9.7%
and 210 more companies the funds hold