OZF vs DRUG vs ASIA vs HACK vs MVB
OZF, DRUG, ASIA, HACK and MVB hold 176 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%0.57%0.67%0.67%0.28%
Fund size$46.8m$163.0m$1.2b$1.2b$279.0m
Holdings296655518
1Y price return+0.1%only priced since 2026-09-25+6.5%+42.8%+24.5%−4.6%
Distribution yieldNot yet3.91%1.79%3.16%4.53%
Look-through coverage99.8%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldASIAnot heldHACKnot heldMVB17.5%
and 166 more companies the funds hold