OZF vs DRUG vs MVR vs ASIA vs MVB
OZF, DRUG, MVR, ASIA and MVB 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%0.35%0.67%0.28%
Fund size$46.8m$163.0m$628.0m$1.2b$279.0m
Holdings296637558
1Y price return+0.1%only priced since 2026-09-25+6.5%+14.1%+42.8%−4.6%
Distribution yieldNot yet3.91%2.48%1.79%4.53%
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
- MVR
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMVRnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMVRnot heldASIAnot heldMVB17.5%
and 158 more companies the funds hold