OZR vs DFND vs ASIA vs MVB vs DRUG
OZR, DFND, ASIA, MVB and DRUG hold 214 companies between them. None is in every one of them, and OZR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.57%
Fund size$284.7m$299.0m$1.2b$279.0m$163.0m
Holdings604555866
1Y price return−1.3%only priced since 2026-09-25−23.4%+42.8%−4.6%+6.5%
Distribution yieldNot yet3.87%1.79%4.53%3.91%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- ASIA
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldASIAnot heldMVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldASIAnot heldMVB19.2%DRUGnot held
and 204 more companies the funds hold