OZF vs DRUG vs CLDD vs ATEC vs MVB
OZF, DRUG, CLDD, ATEC and MVB hold 162 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%0.48%0.28%
Fund size$46.8m$163.0m$33.0m$613.6m$279.0m
Holdings296643448
1Y price return+0.1%only priced since 2026-09-25+6.5%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet3.91%0.00%1.97%4.53%
Look-through coverage99.8%99.7%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- CLDD
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldCLDDnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldCLDDnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldCLDDnot heldATECnot heldMVB17.5%
and 152 more companies the funds hold