OZR vs DRUG vs ASIA vs ATEC vs MVB
OZR, DRUG, ASIA, ATEC and MVB hold 213 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 StreetBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.48%0.28%
Fund size$284.7m$163.0m$1.2b$613.6m$279.0m
Holdings606655448
1Y price return−1.3%only priced since 2026-09-25+6.5%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet3.91%1.79%1.97%4.53%
Look-through coverage100.0%99.7%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- OZR
- DRUG
- ASIA
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5OZR39.2%DRUGnot heldASIAnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldDRUGnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldDRUGnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldDRUGnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldDRUGnot heldASIAnot heldATECnot heldMVB19.2%
and 203 more companies the funds hold