ATEC vs ASIA vs DRUG vs OZF
ATEC, ASIA, DRUG and OZF hold 174 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.57%0.34%
Fund size$613.6m$1.2b$163.0m$46.8m
Holdings44556629
1Y price return+2.0%only priced since 2026-09-24+42.8%+6.5%+0.1%only priced since 2026-09-25
Distribution yield1.97%1.79%3.91%Not yet
Look-through coverage99.7%99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRUG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldDRUGnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%DRUGnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldDRUGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldDRUGnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldDRUGnot heldOZF13.4%
and 164 more companies the funds hold