OZF vs MVB vs IXI vs DRUG
OZF, MVB, IXI and DRUG hold 173 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 StreetVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.57%
Fund size$46.8m$279.0m$141.0m$163.0m
Holdings29811566
1Y price return+0.1%only priced since 2026-09-25−4.6%−0.6%+6.5%
Distribution yieldNot yet4.53%2.09%3.91%
Look-through coverage99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%IXInot heldDRUGnot held
and 163 more companies the funds hold