OZF vs MVB vs DRUG vs HACK vs ASIA
OZF, MVB, DRUG, HACK and ASIA hold 176 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 StreetVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.67%
Fund size$46.8m$279.0m$163.0m$1.2b$1.2b
Holdings298665155
1Y price return+0.1%only priced since 2026-09-25−4.6%+6.5%+24.5%+42.8%
Distribution yieldNot yet4.53%3.91%3.16%1.79%
Look-through coverage99.8%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- DRUG
- HACK
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVB19.2%DRUGnot heldHACKnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVB20.7%DRUGnot heldHACKnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVB20.2%DRUGnot heldHACKnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVB20.2%DRUGnot heldHACKnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVB17.5%DRUGnot heldHACKnot heldASIAnot held
and 166 more companies the funds hold