MVB vs OZF vs MVR vs ASIA vs DRUG
MVB, OZF, MVR, ASIA and DRUG hold 168 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%0.57%
Fund size$279.0m$46.8m$628.0m$1.2b$163.0m
Holdings829375566
1Y price return−4.6%+0.1%only priced since 2026-09-25+14.1%+42.8%+6.5%
Distribution yield4.53%Not yet2.48%1.79%3.91%
Look-through coverage100.0%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- MVR
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%OZF29.0%MVRnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%OZF13.4%MVRnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%OZF14.1%MVRnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%OZF13.8%MVRnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%OZF9.7%MVRnot heldASIAnot heldDRUGnot held
and 158 more companies the funds hold