MVR vs ASIA vs DRUG vs MVB vs OZF
MVR, ASIA, DRUG, MVB and OZF hold 168 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.28%0.34%
Fund size$628.0m$1.2b$163.0m$279.0m$46.8m
Holdings375566829
1Y price return+14.1%+42.8%+6.5%−4.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%1.79%3.91%4.53%Not yet
Look-through coverage100.0%99.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRUG
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldDRUGnot heldMVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldDRUGnot heldMVB17.5%OZF9.7%
and 158 more companies the funds hold