Compare DRUG · OZF · RCKT
DRUG, OZF and RCKT hold 112 companies between them. None is in every one of them, and DRUG and OZF 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
| DRUG | OZF | RCKT | |
|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.57% |
| Fund size | $163.0m | $46.8m | $40.3m |
| Holdings | 66 | 29 | 38 |
| 1Y price return | +5.4% | +0.7%only priced since 2026-09-25 | +3.3%only priced since 2026-09-24 |
| Distribution yield | 3.96% | Not yet | Not yet |
| Look-through coverage | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Industrials
- Information Technology
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRUGnot heldOZFnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldOZF29.0%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldOZF14.1%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldOZF13.8%RCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldOZF13.4%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 3DRUGnot heldOZFnot heldRCKT10.7%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldOZF9.7%RCKTnot held
- RKLBROCKET LAB CORPIn 1 of 3DRUGnot heldOZFnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 3DRUGnot heldOZFnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 3DRUG8.3%OZFnot heldRCKTnot 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 DRUG already gives you
- DRUG and OZF share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- OZF and RCKT 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.