OZF vs ERTH vs DRUG vs MVR
OZF, ERTH, DRUG and MVR hold at least 205 companies between them. None is in every one of them, and OZF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.35%
Fund size$46.8m$84.0m$163.0m$628.0m
Holdings291056637
1Y price return+0.1%only priced since 2026-09-25+0.2%+6.5%+14.1%
Distribution yieldNot yet0.07%3.91%2.48%
Look-through coverage99.8%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ERTH
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%ERTHnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%ERTHnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%ERTHnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%ERTHnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%ERTHnot heldDRUGnot heldMVRnot held
and 195 more companies the funds hold