MVB vs OZF vs DRUG vs ASIA
MVB, OZF, DRUG and ASIA hold 132 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.67%
Fund size$279.0m$46.8m$163.0m$1.2b
Holdings8296655
1Y price return−5.0%+0.1%only priced since 2026-09-25+6.6%+43.5%
Distribution yield4.53%Not yet3.91%1.79%
Look-through coverage100.0%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%DRUGnot heldASIAnot held
and 122 more companies the funds hold