ASIA vs OZF vs DRUG
ASIA, OZF and DRUG hold 132 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%
Fund size$1.2b$46.8m$163.0m
Holdings552966
1Y price return+42.8%+0.1%only priced since 2026-09-25+6.5%
Distribution yield1.79%Not yet3.91%
Look-through coverage99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldOZF29.0%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%OZFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldOZF13.4%DRUGnot held
and 122 more companies the funds hold