DRUG vs ASIA vs OZF
DRUG, ASIA and OZF hold 132 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%
Fund size$163.0m$1.2b$46.8m
Holdings665529
1Y price return+6.5%+42.8%+0.1%only priced since 2026-09-25
Distribution yield3.91%1.79%Not yet
Look-through coverage99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldASIAnot heldOZF29.0%
- 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldASIAnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldASIAnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldASIAnot heldOZF13.4%
and 122 more companies the funds hold