MVR vs DRUG vs MVB vs ASIA vs OZF
MVR, DRUG, MVB, ASIA 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
FundVanEckBetaSharesVanEckBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.34%
Fund size$628.0m$163.0m$279.0m$1.2b$46.8m
Holdings376685529
1Y price return+14.1%+6.5%−4.6%+42.8%+0.1%only priced since 2026-09-25
Distribution yield2.48%3.91%4.53%1.79%Not yet
Look-through coverage100.0%99.7%100.0%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldMVB19.2%ASIAnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.7%ASIAnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%ASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%ASIAnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB17.5%ASIAnot heldOZF9.7%
and 158 more companies the funds hold