OZF vs DRUG vs CLDD vs MVR
OZF, DRUG, CLDD and MVR hold 156 companies between them. None is in every one of them, and OZF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%
Fund size$46.8m$163.0m$33.0m$628.0m
Holdings29664337
1Y price return+0.1%only priced since 2026-09-25+6.5%+15.8%+14.1%
Distribution yieldNot yet3.91%0.00%2.48%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRUGnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRUGnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRUGnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRUGnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DRUGnot heldCLDDnot heldMVRnot held
and 146 more companies the funds hold