Compare OZF · AINF · DRUG · MVB
OZF, AINF, DRUG and MVB hold at least 111 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | AINF | DRUG | MVB | |
|---|---|---|---|---|
| Fund | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.28% |
| Fund size | $46.8m | $108.4m | $163.0m | $279.0m |
| Holdings | 29 | 30 | 66 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +20.3% | +7.0% | −4.7% |
| Distribution yield | Not yet | 3.43%one payment in the year | 3.91% | 4.53% |
| Look-through coverage | 99.8% | 97.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Materials
- Information Technology
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4OZFnot heldAINFnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZFnot heldAINFnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 4OZFnot heldAINFnot heldDRUG6.8%MVBnot held
- ANETARISTA NETWORKS INCIn 1 of 4OZFnot heldAINF6.5%DRUGnot heldMVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4OZFnot heldAINF5.7%DRUGnot heldMVBnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and DRUG share 0 companies0.0%
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB 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.