MVR vs OZF vs ASIA vs MVB vs DRUG
MVR, OZF, ASIA, MVB and DRUG hold 168 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%0.57%
Fund size$628.0m$46.8m$1.2b$279.0m$163.0m
Holdings372955866
1Y price return+14.1%+0.1%only priced since 2026-09-25+42.8%−4.6%+6.5%
Distribution yield2.48%Not yet1.79%4.53%3.91%
Look-through coverage100.0%99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- ASIA
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldOZF29.0%ASIAnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldOZF13.4%ASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldOZF14.1%ASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldOZF13.8%ASIAnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldOZF9.7%ASIAnot heldMVB17.5%DRUGnot held
and 158 more companies the funds hold