DRUG vs OZR

  • DRUG
  • OZR

DRUG and OZR hold 113 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesState Street
Asset classSector & thematicSector & thematic
Fee a year0.57%0.34%
Fund size$163.0m$284.7m
Holdings6660
1Y price return+6.6%−1.3%only priced since 2026-09-25
Distribution yield3.91%Not yet
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • OZR

and 103 more companies the funds hold

How alike they are

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See DRUG + OZR as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company