OZF vs DRUG vs MVB vs ASIA vs MVR
OZF, DRUG, MVB, ASIA and MVR 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 StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$46.8m$163.0m$279.0m$1.2b$628.0m
Holdings296685537
1Y price return+0.1%only priced since 2026-09-25+6.5%−4.6%+42.8%+14.1%
Distribution yieldNot yet3.91%4.53%1.79%2.48%
Look-through coverage99.8%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- MVB
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMVB19.2%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMVB20.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMVB17.5%ASIAnot heldMVRnot held
and 158 more companies the funds hold