OZR vs MVB vs MVR vs DRUG
OZR, MVB, MVR and DRUG hold 126 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundState StreetVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.57%
Fund size$284.7m$279.0m$628.0m$163.0m
Holdings6083766
1Y price return−1.3%only priced since 2026-09-25−4.6%+14.1%+6.5%
Distribution yieldNot yet4.53%2.48%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVB
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVBnot heldMVR8.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZRnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZRnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZRnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZRnot heldMVB19.2%MVRnot heldDRUGnot held
and 116 more companies the funds hold