OZF vs MVB vs CLDD vs DRUG
OZF, MVB, CLDD and DRUG hold 120 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%0.67%0.57%
Fund size$46.8m$279.0m$33.0m$163.0m
Holdings2984366
1Y price return+0.1%only priced since 2026-09-25−4.6%+15.8%+6.5%
Distribution yieldNot yet4.53%0.00%3.91%
Look-through coverage99.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%CLDDnot heldDRUGnot held
and 110 more companies the funds hold