MVB vs OZR vs DRUG vs ASIA
MVB, OZR, DRUG and ASIA hold 170 companies between them. None is in every one of them, and MVB and ASIA 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%0.57%0.67%
Fund size$279.0m$284.7m$163.0m$1.2b
Holdings8606655
1Y price return−4.6%−1.3%only priced since 2026-09-25+6.5%+42.8%
Distribution yield4.53%Not yet3.91%1.79%
Look-through coverage100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- DRUG
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldDRUGnot heldASIAnot held
and 160 more companies the funds hold