OZF vs ATEC vs ASIA vs DRUG vs MVB
OZF, ATEC, ASIA, 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%0.48%0.67%0.57%0.28%
Fund size$46.8m$613.6m$1.2b$163.0m$279.0m
Holdings294455668
1Y price return+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+42.8%+6.5%−4.6%
Distribution yieldNot yet1.97%1.79%3.91%4.53%
Look-through coverage99.8%99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ATEC
- ASIA
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%ATECnot heldASIAnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%ATECnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%ATECnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%ATECnot heldASIAnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%ATECnot heldASIAnot heldDRUGnot heldMVB17.5%
and 164 more companies the funds hold