Compare OZF · MVR · DRUG · GXAI · MVB
OZF, MVR, DRUG, GXAI and MVB hold 205 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | MVR | DRUG | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.57% | 0.28% |
| Fund size | $46.8m | $628.0m | $163.0m | $213.6m | $279.0m |
| Holdings | 29 | 37 | 66 | 88 | 8 |
| 1Y price return | −0.2%only priced since 2026-09-25 | +15.5% | +7.0% | +16.7% | −4.7% |
| Distribution yield | Not yet | 2.48% | 3.91% | 4.58% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%MVRnot heldDRUGnot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%MVRnot heldDRUGnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%MVRnot heldDRUGnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%MVRnot heldDRUGnot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%MVRnot heldDRUGnot heldGXAInot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5OZFnot heldMVRnot heldDRUG8.3%GXAInot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5OZFnot heldMVR8.1%DRUGnot heldGXAInot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5OZFnot heldMVRnot heldDRUG8.1%GXAInot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5OZFnot heldMVR8.0%DRUGnot heldGXAInot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5OZFnot heldMVR6.9%DRUGnot heldGXAInot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and MVB share 7 companies71.2%
- OZF and DRUG share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.