MVB vs OZR vs DRUG vs MVR
MVB, OZR, DRUG and MVR hold 126 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%
Fund size$279.0m$284.7m$163.0m$628.0m
Holdings8606637
1Y price return−4.6%−1.3%only priced since 2026-09-25+6.5%+14.1%
Distribution yield4.53%Not yet3.91%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- DRUG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldOZR39.2%DRUGnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%OZRnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%OZRnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%OZRnot heldDRUGnot heldMVRnot held
and 116 more companies the funds hold