MVB vs OZR vs DRUG vs FUEL
MVB, OZR, DRUG and FUEL hold at least 152 companies between them. None is in every one of them, and MVB and DRUG 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%0.57%
Fund size$279.0m$284.7m$163.0m$270.0m
Holdings8606645
1Y price return−4.6%−1.3%only priced since 2026-09-25+6.5%+40.4%
Distribution yield4.53%Not yet3.91%4.07%
Look-through coverage100.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- DRUG
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldOZR39.2%DRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldDRUGnot heldFUELnot held
and 142 more companies the funds hold