Compare MVB · GXAI · OZF · DRUG
MVB, GXAI, OZF and DRUG hold 169 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 | GXAI | OZF | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.34% | 0.57% |
| Fund size | $279.0m | $213.6m | $46.8m | $163.0m |
| Holdings | 8 | 88 | 29 | 66 |
| 1Y price return | −4.7% | +16.7% | −0.2%only priced since 2026-09-25 | +7.0% |
| Distribution yield | 4.53% | 4.58% | Not yet | 3.91% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldOZF29.0%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldOZF13.4%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldOZF14.1%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldOZF13.8%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldOZF9.7%DRUGnot held
- LLYELI LILLY & COIn 1 of 4MVBnot heldGXAInot heldOZFnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4MVBnot heldGXAInot heldOZFnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 4MVBnot heldGXAInot heldOZFnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 4MVBnot heldGXAInot heldOZFnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 4MVBnot heldGXAInot heldOZFnot heldDRUG4.9%
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 DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and OZF share 0 companies0.0%
- OZF and DRUG 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.