Compare MVB · DRUG · ASIA · OZF
MVB, DRUG, ASIA and OZF hold 132 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
| MVB | DRUG | ASIA | OZF | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.34% |
| Fund size | $279.0m | $163.0m | $1.2b | $46.8m |
| Holdings | 8 | 66 | 55 | 29 |
| 1Y price return | −4.7% | +7.0% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.51% | 3.94% | 1.77% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldASIAnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldASIAnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldASIAnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldASIAnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 4MVBnot heldDRUGnot heldASIA14.8%OZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVBnot heldDRUGnot heldASIA11.2%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVBnot heldDRUGnot heldASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 4MVBnot heldDRUGnot heldASIA8.5%OZFnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldDRUG8.3%ASIAnot 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 MVB already gives you
- MVB and OZF share 7 companies71.2%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG 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.