ATEC vs OZF vs DRUG
ATEC, OZF and DRUG hold 124 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%
Fund size$613.6m$46.8m$163.0m
Holdings442966
1Y price return+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+6.5%
Distribution yield1.97%Not yet3.91%
Look-through coverage99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- OZF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldOZF29.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldOZF14.1%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldOZF13.8%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldOZF13.4%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%OZFnot heldDRUGnot held
and 114 more companies the funds hold