MVR vs ASIA vs MVB vs OZF vs DRUG
MVR, ASIA, MVB, OZF and DRUG 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
FundVanEckBetaSharesVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.34%0.57%
Fund size$628.0m$1.2b$279.0m$46.8m$163.0m
Holdings375582966
1Y price return+14.1%+42.8%−4.6%+0.1%only priced since 2026-09-25+6.5%
Distribution yield2.48%1.79%4.53%Not yet3.91%
Look-through coverage100.0%99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%OZF29.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%OZF13.4%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%OZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%OZF13.8%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%OZF9.7%DRUGnot held
and 158 more companies the funds hold