DRUG vs VTKH vs OZF
DRUG, VTKH and OZF hold 377 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
FundBetaSharesVanguardState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.34%
Fund size$163.0m--$46.8m
Holdings6629829
1Y price return+6.5%+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- DRUG
- VTKH
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldVTKHnot heldOZF29.0%
- NVDA NVIDIA CORPIn 1 of 3DRUGnot heldVTKH14.1%OZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldVTKHnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldVTKHnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldVTKHnot heldOZF13.4%
and 367 more companies the funds hold