MVB vs OZF vs CLDD vs MVR vs DRUG
MVB, OZF, CLDD, MVR and DRUG hold 156 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 StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%0.57%
Fund size$279.0m$46.8m$33.0m$628.0m$163.0m
Holdings829433766
1Y price return−4.6%+0.1%only priced since 2026-09-25+15.8%+14.1%+6.5%
Distribution yield4.53%Not yet0.00%2.48%3.91%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- CLDD
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%CLDDnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%CLDDnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%CLDDnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%CLDDnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%CLDDnot heldMVRnot heldDRUGnot held
and 146 more companies the funds hold