OZF vs MVB vs TECH vs DRUG
OZF, MVB, TECH 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 StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.57%
Fund size$46.8m$279.0m$287.4m$163.0m
Holdings2984266
1Y price return+0.1%only priced since 2026-09-25−4.6%+18.4%+6.5%
Distribution yieldNot yet4.53%3.00%3.91%
Look-through coverage99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- MVB
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4OZF29.0%MVB19.2%TECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4OZF13.4%MVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4OZF14.1%MVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4OZF13.8%MVB20.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4OZF9.7%MVB17.5%TECHnot heldDRUGnot held
and 114 more companies the funds hold