Compare OZF · DRUG · MVB · MVR · ASIA
OZF, DRUG, MVB, MVR and ASIA hold 168 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | DRUG | MVB | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.35% | 0.67% |
| Fund size | $46.8m | $163.0m | $279.0m | $628.0m | $1.2b |
| Holdings | 29 | 66 | 8 | 37 | 55 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.0% | −4.7% | +15.5% | +44.7% |
| Distribution yield | Not yet | 3.94% | 4.51% | 2.49% | 1.77% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMVB19.2%MVRnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMVB20.7%MVRnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMVB20.2%MVRnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMVB20.2%MVRnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMVB17.5%MVRnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldMVRnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldMVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5OZFnot heldDRUGnot heldMVBnot heldMVRnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%MVBnot heldMVRnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and ASIA share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.