DRUG vs OZF vs QFN vs BUGG
DRUG, OZF, QFN and BUGG hold at least 114 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.47%
Fund size$163.0m$46.8m$80.0m$20.2m
Holdings66292930
1Y price return+6.5%+0.1%only priced since 2026-09-25−4.8%+23.1%
Distribution yield3.91%Not yet2.21%2.64%
Look-through coverage99.7%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- QFN
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldOZF29.0%QFN28.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldOZF14.1%QFN14.0%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldOZF13.8%QFN13.7%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldOZF13.4%QFN13.3%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldOZF9.7%QFN10.2%BUGGnot held
and 104 more companies the funds hold