OZF vs DRUG vs ASIA vs MVB vs MVR
OZF, DRUG, ASIA, MVB and MVR hold 168 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 StreetBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$46.8m$163.0m$1.2b$279.0m$628.0m
Holdings296655837
1Y price return+0.1%only priced since 2026-09-25+6.5%+42.8%−4.6%+14.1%
Distribution yieldNot yet3.91%1.79%4.53%2.48%
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
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldASIAnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldASIAnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldASIAnot heldMVB17.5%MVRnot held
and 158 more companies the funds hold