OZF vs ASIA vs DRUG vs MVB vs MVR
OZF, ASIA, DRUG, MVB and MVR hold 168 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%0.35%
Fund size$46.8m$1.2b$163.0m$279.0m$628.0m
Holdings295566837
1Y price return+0.1%only priced since 2026-09-25+42.8%+6.5%−4.6%+14.1%
Distribution yieldNot yet1.79%3.91%4.53%2.48%
Look-through coverage99.8%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- DRUG
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ASIAnot heldDRUGnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ASIAnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ASIAnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ASIAnot heldDRUGnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ASIAnot heldDRUGnot heldMVB17.5%MVRnot held
and 158 more companies the funds hold