Compare OZF · DRUG · MVR · GXAI · MVB
OZF, DRUG, MVR, GXAI and MVB hold 205 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 | MVR | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.57% | 0.28% |
| Fund size | $46.8m | $163.0m | $628.0m | $213.6m | $279.0m |
| Holdings | 29 | 66 | 37 | 88 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +7.3% | +17.0% | +18.2% | −5.1% |
| Distribution yield | Not yet | 3.94% | 2.49% | 4.56% | 4.51% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%DRUGnot heldMVRnot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%DRUGnot heldMVRnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%DRUGnot heldMVRnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%DRUGnot heldMVRnot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%DRUGnot heldMVRnot heldGXAInot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5OZFnot heldDRUG8.3%MVRnot heldGXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldDRUGnot heldMVR8.1%GXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldDRUG8.1%MVRnot heldGXAInot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldDRUGnot heldMVR8.0%GXAInot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZFnot heldDRUGnot heldMVR6.9%GXAInot heldMVBnot 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 DRUG share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB 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.