MVB vs OZF vs ASIA vs CLDD vs DRUG
MVB, OZF, ASIA, CLDD and DRUG hold 169 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
FundVanEckState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.57%
Fund size$279.0m$46.8m$1.2b$33.0m$163.0m
Holdings829554366
1Y price return−4.6%+0.1%only priced since 2026-09-25+42.8%+15.8%+6.5%
Distribution yield4.53%Not yet1.79%0.00%3.91%
Look-through coverage100.0%99.8%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- ASIA
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%ASIAnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%ASIAnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%ASIAnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%ASIAnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%ASIAnot heldCLDDnot heldDRUGnot held
and 159 more companies the funds hold