Compare MVR · OZR · DRUG
MVR, OZR and DRUG hold 119 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 | OZR | DRUG | |
|---|---|---|---|
| Fund | VanEck | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% |
| Fund size | $628.0m | $284.7m | $163.0m |
| Holdings | 37 | 60 | 66 |
| 1Y price return | +15.5% | −1.2%only priced since 2026-09-25 | +7.0% |
| Distribution yield | 2.48% | Not yet | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%OZR39.2%DRUGnot held
- LLYELI LILLY & COIn 1 of 3MVRnot heldOZRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%OZR7.6%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 3MVRnot heldOZRnot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%OZR7.8%DRUGnot held
- ABBVABBVIE INCIn 1 of 3MVRnot heldOZRnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%OZR4.2%DRUGnot held
- FMGFORTESCUE LTDIn 2 of 3MVR6.4%OZR3.4%DRUGnot held
- STOSANTOS LIMITEDIn 2 of 3MVR5.9%OZR3.5%DRUGnot held
- MRKMERCK & CO INCIn 1 of 3MVRnot heldOZRnot heldDRUG5.4%
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%
- OZR and DRUG 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.