OZR vs MVR vs CLDD vs DRUG
OZR, MVR, CLDD and DRUG hold 157 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 StreetVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$284.7m$628.0m$33.0m$163.0m
Holdings60374366
1Y price return−1.3%only priced since 2026-09-25+14.1%+15.8%+6.5%
Distribution yieldNot yet2.48%0.00%3.91%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%MVR8.1%CLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4OZRnot heldMVRnot heldCLDDnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4OZR7.8%MVR6.9%CLDDnot heldDRUGnot held
and 147 more companies the funds hold