Compare ATEC · DRUG · OZR
ATEC, DRUG and OZR hold 156 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DRUG | OZR | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% |
| Fund size | $613.6m | $163.0m | $284.7m |
| Holdings | 44 | 66 | 60 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +6.5% | +0.0%only priced since 2026-09-25 |
| Distribution yield | 1.96% | 3.94% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldDRUGnot heldOZR39.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldOZRnot held
- LLYELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%OZRnot held
- XROXERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldOZRnot held
- JNJJOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%OZRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldOZRnot held
- RIORIO TINTO LIMITEDIn 1 of 3ATECnot heldDRUGnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldDRUGnot heldOZR7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%DRUGnot heldOZRnot held
- CARCAR GROUP LIMITEDIn 1 of 3ATEC7.3%DRUGnot heldOZRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DRUG share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- DRUG and OZR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.