MVR vs ASIA vs OZF vs DRUG
MVR, ASIA, OZF and DRUG hold 168 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%
Fund size$628.0m$1.2b$46.8m$163.0m
Holdings37552966
1Y price return+14.1%+42.8%+0.1%only priced since 2026-09-25+6.5%
Distribution yield2.48%1.79%Not yet3.91%
Look-through coverage100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldOZF29.0%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%OZFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldOZF13.4%DRUGnot held
and 158 more companies the funds hold