Compare MVR · MVB · DRUG · OZR
MVR, MVB, DRUG and OZR hold 126 companies between them. None is in every one of them, and MVR and OZR are the most alike: 57.5% 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 | MVB | DRUG | OZR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.34% |
| Fund size | $628.0m | $279.0m | $163.0m | $284.7m |
| Holdings | 37 | 8 | 66 | 60 |
| 1Y price return | +15.5% | −4.7% | +7.0% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.48% | 4.53% | 3.91% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Energy
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%MVBnot heldDRUGnot heldOZR39.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%DRUGnot heldOZRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldOZRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%DRUGnot heldOZRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%DRUGnot heldOZRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%DRUGnot heldOZRnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldMVBnot heldDRUG8.3%OZRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%MVBnot heldDRUGnot heldOZR7.6%
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldMVBnot heldDRUG8.1%OZRnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%MVBnot heldDRUGnot heldOZR7.8%
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 OZR share 30 companies57.5%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and OZR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and OZR 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.