OZR vs DFND vs MVB vs ASIA vs DRUG
OZR, DFND, MVB, ASIA 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 StreetVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.57%
Fund size$284.7m$299.0m$279.0m$1.2b$163.0m
Holdings604585566
1Y price return−1.3%only priced since 2026-09-25−23.4%−4.6%+42.8%+6.5%
Distribution yieldNot yet3.87%4.53%1.79%3.91%
Look-through coverage100.0%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DFND
- MVB
- ASIA
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DFNDnot heldMVBnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDFNDnot heldMVB20.2%ASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDFNDnot heldMVB19.2%ASIAnot heldDRUGnot held
and 204 more companies the funds hold