OZF vs WIRE vs CLDD vs DRUG vs MVB
OZF, WIRE, CLDD, DRUG and MVB hold 159 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 StreetGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$46.8m$746.6m$33.0m$163.0m$279.0m
Holdings294043668
1Y price return+0.1%only priced since 2026-09-25+20.3%+15.8%+6.5%−4.6%
Distribution yieldNot yet3.04%0.00%3.91%4.53%
Look-through coverage99.8%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- CLDD
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5OZF29.0%WIREnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5OZF13.4%WIREnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5OZF14.1%WIREnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5OZF13.8%WIREnot heldCLDDnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5OZF9.7%WIREnot heldCLDDnot heldDRUGnot heldMVB17.5%
and 149 more companies the funds hold