OZF vs DRUG vs FTEC vs MVB
OZF, DRUG, FTEC and MVB hold at least 156 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 StreetBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.28%
Fund size$46.8m$163.0m$4.3m$279.0m
Holdings2966768
1Y price return+0.1%only priced since 2026-09-25+6.5%--−4.6%
Distribution yieldNot yet3.91%Not yet4.53%
Look-through coverage99.8%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- FTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%DRUGnot heldFTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%DRUGnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%DRUGnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%DRUGnot heldFTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%DRUGnot heldFTECnot heldMVB17.5%
and 146 more companies the funds hold