ERTH vs DRUG vs OZF
ERTH, DRUG and OZF hold at least 169 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%
Fund size$84.0m$163.0m$46.8m
Holdings1056629
1Y price return+0.2%+6.5%+0.1%only priced since 2026-09-25
Distribution yield0.07%3.91%Not yet
Look-through coverage98.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldDRUGnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldDRUGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldDRUGnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldDRUGnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldDRUGnot heldOZF9.7%
and 159 more companies the funds hold