MVB vs ASIA vs OZF vs DRUG
MVB, ASIA, OZF and DRUG hold 132 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
FundVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%
Fund size$279.0m$1.2b$46.8m$163.0m
Holdings8552966
1Y price return−4.6%+42.8%+0.1%only priced since 2026-09-25+6.5%
Distribution yield4.53%1.79%Not yet3.91%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldOZF29.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldOZF13.4%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldOZF13.8%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldOZF9.7%DRUGnot held
and 122 more companies the funds hold