OZF vs DRUG vs ASIA vs MVR vs MVB
OZF, DRUG, ASIA, MVR and MVB 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%0.35%0.28%
Fund size$46.8m$163.0m$1.2b$628.0m$279.0m
Holdings296655378
1Y price return+0.1%only priced since 2026-09-25+6.5%+42.8%+14.1%−4.6%
Distribution yieldNot yet3.91%1.79%2.48%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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldASIAnot heldMVRnot heldMVB17.5%
and 158 more companies the funds hold