DRUG vs OZF vs ASIA
DRUG, OZF and ASIA 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%
Fund size$163.0m$46.8m$1.2b
Holdings662955
1Y price return+6.6%+0.1%only priced since 2026-09-25+43.5%
Distribution yield3.91%Not yet1.79%
Look-through coverage99.7%99.8%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldOZF29.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 3DRUGnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldOZF13.8%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldOZF13.4%ASIAnot held
and 122 more companies the funds hold