OZR vs MVB vs ERTH vs DRUG
OZR, MVB, ERTH and DRUG hold 207 companies between them. None is in every one of them, and OZR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundState StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%
Fund size$284.7m$279.0m$84.0m$163.0m
Holdings60810566
1Y price return−1.3%only priced since 2026-09-25−4.6%+0.2%+6.5%
Distribution yieldNot yet4.53%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- ERTH
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%MVBnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%ERTHnot heldDRUGnot held
and 197 more companies the funds hold