OZF vs DRIV vs DRUG vs MVB
OZF, DRIV, DRUG and MVB hold 129 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 StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$46.8m$16.0m$163.0m$279.0m
Holdings2959668
1Y price return+0.1%only priced since 2026-09-25+3.1%+6.5%−4.6%
Distribution yieldNot yet0.84%3.91%4.53%
Look-through coverage99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRIV
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DRIVnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DRIVnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DRIVnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DRIVnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DRIVnot heldDRUGnot heldMVB17.5%
and 119 more companies the funds hold