ATEC vs DRUG vs OZF vs ASIA
ATEC, DRUG, OZF and ASIA 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
FundBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.67%
Fund size$613.6m$163.0m$46.8m$1.2b
Holdings44662955
1Y price return+2.0%only priced since 2026-09-24+6.5%+0.1%only priced since 2026-09-25+42.8%
Distribution yield1.97%3.91%Not yet1.79%
Look-through coverage99.7%99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDRUGnot heldOZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDRUGnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDRUGnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDRUGnot heldOZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDRUGnot heldOZF13.4%ASIAnot held
and 164 more companies the funds hold