OZF vs DRUG vs MVB vs CLDD vs HACK
OZF, DRUG, MVB, CLDD and HACK hold 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 StreetBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.67%
Fund size$46.8m$163.0m$279.0m$33.0m$1.2b
Holdings296684351
1Y price return+0.1%only priced since 2026-09-25+6.5%−4.6%+15.8%+24.5%
Distribution yieldNot yet3.91%4.53%0.00%3.16%
Look-through coverage99.8%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- MVB
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMVB19.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMVB20.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMVB17.5%CLDDnot heldHACKnot held
and 146 more companies the funds hold