DRUG vs TOLL vs OZF
DRUG, TOLL and OZF hold at least 220 companies between them. None is in every one of them, and DRUG and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%
Fund size$163.0m--$46.8m
Holdings6615529
1Y price return+6.6%+1.1%only priced since 2025-11-16+0.1%only priced since 2026-09-25
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.0%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldTOLLnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldTOLLnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldOZF9.7%
and 210 more companies the funds hold