MVR vs OZF vs DRUG
MVR, OZF and DRUG hold 118 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%
Fund size$628.0m$46.8m$163.0m
Holdings372966
1Y price return+14.1%+0.1%only priced since 2026-09-25+6.5%
Distribution yield2.48%Not yet3.91%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldOZF29.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldOZF13.4%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldOZF9.7%DRUGnot held
and 108 more companies the funds hold