DRUG vs OZR vs ATEC
DRUG, OZR and ATEC hold 156 companies between them. None is in every one of them, and DRUG and ATEC 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%0.48%
Fund size$163.0m$284.7m$613.6m
Holdings666044
1Y price return+6.5%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet1.97%
Look-through coverage99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldOZR39.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldOZRnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%OZRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldOZRnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%OZRnot heldATECnot held
and 146 more companies the funds hold