OZF vs ASIA vs MVR vs DRUG
OZF, ASIA, MVR and DRUG hold 168 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$46.8m$1.2b$628.0m$163.0m
Holdings29553766
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%+6.5%
Distribution yieldNot yet1.79%2.48%3.91%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ASIAnot heldMVRnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldASIA14.8%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ASIAnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ASIAnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ASIAnot heldMVRnot heldDRUGnot held
and 158 more companies the funds hold