MVB vs OZR vs CLDD vs DRUG
MVB, OZR, CLDD and DRUG hold 158 companies between them. None is in every one of them, and MVB and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%
Fund size$279.0m$284.7m$33.0m$163.0m
Holdings8604366
1Y price return−4.6%−1.3%only priced since 2026-09-25+15.8%+6.5%
Distribution yield4.53%Not yet0.00%3.91%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldCLDDnot heldDRUGnot held
and 148 more companies the funds hold