Compare OZF · DRUG · ASIA · CLDD · MVR
OZF, DRUG, ASIA, CLDD and MVR hold 205 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | DRUG | ASIA | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $46.8m | $163.0m | $1.2b | $33.0m | $628.0m |
| Holdings | 29 | 66 | 55 | 43 | 37 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.0% | +44.7% | +15.1% | +15.5% |
| Distribution yield | Not yet | 3.91% | 1.79% | 0.00% | 2.48% |
| Look-through coverage | 99.8% | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZF29.0%DRUGnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldDRUGnot heldASIA14.8%CLDDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZF14.1%DRUGnot heldASIAnot heldCLDDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZF13.8%DRUGnot heldASIAnot heldCLDDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZF13.4%DRUGnot heldASIAnot heldCLDDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldDRUGnot heldASIA11.2%CLDDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZF9.7%DRUGnot heldASIAnot heldCLDDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldDRUGnot heldASIA9.6%CLDDnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5OZFnot heldDRUGnot heldASIA8.5%CLDDnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%ASIAnot heldCLDDnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and ASIA share 0 companies0.0%
- OZF and CLDD share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- ASIA and CLDD share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.