MVR vs OZR vs DRUG vs MVB
MVR, OZR, DRUG and MVB hold 126 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundVanEckState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%
Fund size$628.0m$284.7m$163.0m$279.0m
Holdings3760668
1Y price return+14.1%−1.3%only priced since 2026-09-25+6.5%−4.6%
Distribution yield2.48%Not yet3.91%4.53%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- OZR
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%OZR39.2%DRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldOZRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldOZRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldOZRnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldOZRnot heldDRUGnot heldMVB19.2%
and 116 more companies the funds hold