OZF vs GXAI vs DRUG vs CLDD vs MVB
OZF, GXAI, DRUG, CLDD and MVB hold 191 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 StreetGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.28%
Fund size$46.8m$213.6m$163.0m$33.0m$279.0m
Holdings298866438
1Y price return+0.1%only priced since 2026-09-25+15.5%+6.5%+15.8%−4.6%
Distribution yieldNot yet4.58%3.91%0.00%4.53%
Look-through coverage99.8%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- OZF
- GXAI
- DRUG
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%GXAInot heldDRUGnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%GXAInot heldDRUGnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%GXAInot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%GXAInot heldDRUGnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%GXAInot heldDRUGnot heldCLDDnot heldMVB17.5%
and 181 more companies the funds hold