OZF vs MVB vs ATEC vs DRUG
OZF, MVB, ATEC and DRUG hold 124 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.57%
Fund size$46.8m$279.0m$613.6m$163.0m
Holdings2984466
1Y price return+0.1%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24+6.5%
Distribution yieldNot yet4.53%1.97%3.91%
Look-through coverage99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%ATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%ATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%ATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%ATECnot heldDRUGnot held
and 114 more companies the funds hold