Compare OZR · DFND · DRUG · MVR
OZR, DFND, DRUG and MVR hold 163 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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
| OZR | DFND | DRUG | MVR | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.35% |
| Fund size | $284.7m | $299.0m | $163.0m | $628.0m |
| Holdings | 60 | 45 | 66 | 37 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +7.0% | +15.5% |
| Distribution yield | Not yet | 3.87% | 3.91% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%DFNDnot heldDRUGnot heldMVR8.0%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldDFND9.0%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4OZRnot heldDFNDnot heldDRUG8.3%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%DFNDnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldDFNDnot heldDRUG8.1%MVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%DFNDnot heldDRUGnot heldMVR6.9%
- RTXRTXIn 1 of 4OZRnot heldDFND7.7%DRUGnot heldMVRnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4OZRnot heldDFND7.3%DRUGnot heldMVRnot held
- HOTHALES SAIn 1 of 4OZRnot heldDFND7.1%DRUGnot heldMVRnot held
- ABBVABBVIE INCIn 1 of 4OZRnot heldDFNDnot heldDRUG6.8%MVRnot 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 OZR already gives you
- OZR and MVR share 30 companies57.5%
- OZR and DFND share 0 companies0.0%
- OZR and DRUG share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- DRUG and MVR 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.