OZR vs MVR vs DRUG vs ATEC
OZR, MVR, DRUG and ATEC hold 162 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%0.57%0.48%
Fund size$284.7m$628.0m$163.0m$613.6m
Holdings60376644
1Y price return−1.3%only priced since 2026-09-25+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%3.91%1.97%
Look-through coverage100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- OZR
- MVR
- DRUG
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 4OZR39.2%MVR8.0%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZRnot heldMVRnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4OZRnot heldMVRnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4OZRnot heldMVRnot heldDRUGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4OZR7.6%MVR8.1%DRUGnot heldATECnot held
and 152 more companies the funds hold