OZF vs AINF vs MVB vs DRUG
OZF, AINF, MVB and DRUG hold at least 111 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
FundState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$46.8m$108.4m$279.0m$163.0m
Holdings2930866
1Y price return+0.1%only priced since 2026-09-25+17.0%−4.6%+6.5%
Distribution yieldNot yet3.43%one payment in the year4.53%3.91%
Look-through coverage99.8%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- AINF
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%AINFnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%AINFnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%AINFnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%AINFnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%AINFnot heldMVB17.5%DRUGnot held
and 101 more companies the funds hold