Compare MVB · DRUG · MVR · ASIA · OZF
MVB, DRUG, MVR, ASIA and OZF hold 168 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 | MVR | ASIA | OZF | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.67% | 0.34% |
| Fund size | $279.0m | $163.0m | $628.0m | $1.2b | $46.8m |
| Holdings | 8 | 66 | 37 | 55 | 29 |
| 1Y price return | −4.7% | +7.0% | +15.5% | +44.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 4.53% | 3.91% | 2.48% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMVRnot heldASIAnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMVRnot heldASIAnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldASIAnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldASIAnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMVRnot heldASIAnot heldOZF9.7%
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA14.8%OZFnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA11.2%OZFnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA9.6%OZFnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA8.5%OZFnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%MVRnot heldASIAnot 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%
- MVB and MVR share 0 companies0.0%
- ASIA and OZF share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR 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.