MVB vs OZF vs MVR vs DRUG
MVB, OZF, MVR and DRUG hold 118 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 StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%
Fund size$279.0m$46.8m$628.0m$163.0m
Holdings8293766
1Y price return−4.6%+0.1%only priced since 2026-09-25+14.1%+6.5%
Distribution yield4.53%Not yet2.48%3.91%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZF
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%OZF29.0%MVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%OZF13.4%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%OZF14.1%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%OZF13.8%MVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%OZF9.7%MVRnot heldDRUGnot held
and 108 more companies the funds hold