Compare MVR · DRUG · ASIA · OZF · MVB
MVR, DRUG, ASIA, OZF and MVB hold 168 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | ASIA | OZF | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.34% | 0.28% |
| Fund size | $628.0m | $163.0m | $1.2b | $46.8m | $279.0m |
| Holdings | 37 | 66 | 55 | 29 | 8 |
| 1Y price return | +15.5% | +7.0% | +44.7% | −0.2%only priced since 2026-09-25 | −4.7% |
| Distribution yield | 2.48% | 3.91% | 1.79% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldASIAnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldASIAnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldASIAnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldASIAnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldASIAnot heldOZF9.7%MVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%OZFnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldASIA11.2%OZFnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldASIA9.6%OZFnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldASIA8.5%OZFnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ASIAnot heldOZFnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and OZF share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.