MVB vs OZR vs MVR vs DRUG vs ASIA
MVB, OZR, MVR, DRUG and ASIA hold 176 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%0.67%
Fund size$279.0m$284.7m$628.0m$163.0m$1.2b
Holdings860376655
1Y price return−4.6%−1.3%only priced since 2026-09-25+14.1%+6.5%+42.8%
Distribution yield4.53%Not yet2.48%3.91%1.79%
Look-through coverage100.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- OZR
- MVR
- DRUG
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldOZR39.2%MVR8.0%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%OZRnot heldMVRnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%OZRnot heldMVRnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%OZRnot heldMVRnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%OZRnot heldMVRnot heldDRUGnot heldASIAnot held
and 166 more companies the funds hold