Compare OZR · GAME · MVR · DRUG
OZR, GAME, MVR and DRUG hold 154 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 | GAME | MVR | DRUG | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.57% |
| Fund size | $284.7m | $36.0m | $628.0m | $163.0m |
| Holdings | 60 | 44 | 37 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −0.8%only priced since 2026-09-24 | +15.5% | +7.0% |
| Distribution yield | Not yet | 2.32% | 2.49% | 3.94% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Communication Services
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4OZR39.2%GAMEnot heldMVR8.0%DRUGnot held
- RBLXROBLOX CORP - AIn 1 of 4OZRnot heldGAME8.8%MVRnot heldDRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 4OZRnot heldGAME8.5%MVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4OZRnot heldGAMEnot heldMVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%GAMEnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldGAMEnot heldMVRnot heldDRUG8.1%
- 9766Konami Holdings CorpIn 1 of 4OZRnot heldGAME8.0%MVRnot heldDRUGnot held
- 9999NETEASE INCIn 1 of 4OZRnot heldGAME7.9%MVRnot heldDRUGnot held
- 700Tencent Holdings LtdIn 1 of 4OZRnot heldGAME7.8%MVRnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 2 of 4OZR7.8%GAMEnot heldMVR6.9%DRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- OZR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG 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.