OZF vs ASIA vs ATEC vs DRUG vs MVB
OZF, ASIA, ATEC, DRUG and MVB hold 174 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.57%0.28%
Fund size$46.8m$1.2b$613.6m$163.0m$279.0m
Holdings295544668
1Y price return+0.1%only priced since 2026-09-25+42.8%+2.0%only priced since 2026-09-24+6.5%−4.6%
Distribution yieldNot yet1.79%1.97%3.91%4.53%
Look-through coverage99.8%99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- ATEC
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldATECnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldATECnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldATECnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldATECnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldATECnot heldDRUGnot heldMVB17.5%
and 164 more companies the funds hold