OZF vs DRUG vs MNRS vs MVB vs MVR
OZF, DRUG, MNRS, MVB and MVR hold 174 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%0.57%0.28%0.35%
Fund size$46.8m$163.0m$275.0m$279.0m$628.0m
Holdings296663837
1Y price return+0.1%only priced since 2026-09-25+6.5%+2.4%−4.6%+14.1%
Distribution yieldNot yet3.91%8.33%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
- MNRS
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMNRSnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMNRSnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMNRSnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMNRSnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMNRSnot heldMVB17.5%MVRnot held
and 164 more companies the funds hold