ERTH vs OZF vs MVR vs DRUG
ERTH, OZF, MVR and DRUG hold at least 205 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.57%
Fund size$84.0m$46.8m$628.0m$163.0m
Holdings105293766
1Y price return+0.2%+0.1%only priced since 2026-09-25+14.1%+6.5%
Distribution yield0.07%Not yet2.48%3.91%
Look-through coverage98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- OZF
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZF29.0%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZF14.1%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZF13.8%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZF13.4%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldOZF9.7%MVRnot heldDRUGnot held
and 195 more companies the funds hold