Compare OZR · GXAI · MVB · DRUG · ASIA
OZR, GXAI, MVB, DRUG and ASIA hold 247 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | MVB | DRUG | ASIA | |
|---|---|---|---|---|---|
| Fund | State Street | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% | 0.67% |
| Fund size | $284.7m | $213.6m | $279.0m | $163.0m | $1.2b |
| Holdings | 60 | 88 | 8 | 66 | 55 |
| 1Y price return | −1.2%only priced since 2026-09-25 | +16.7% | −4.7% | +7.0% | +44.7% |
| Distribution yield | Not yet | 4.56% | 4.51% | 3.94% | 1.77% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5OZR39.2%GXAInot heldMVBnot heldDRUGnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5OZRnot heldGXAInot heldMVB20.7%DRUGnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5OZRnot heldGXAInot heldMVB20.2%DRUGnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5OZRnot heldGXAInot heldMVB20.2%DRUGnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5OZRnot heldGXAInot heldMVB19.2%DRUGnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5OZRnot heldGXAInot heldMVB17.5%DRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5OZRnot heldGXAI2.7%MVBnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5OZRnot heldGXAI2.9%MVBnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5OZRnot heldGXAI3.0%MVBnot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5OZRnot heldGXAInot heldMVBnot heldDRUGnot heldASIA8.5%
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 ASIA share 0 companies0.0%
- OZR and DRUG share 0 companies0.0%
- OZR and GXAI share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB 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.