FTEC vs DRUG vs OZF
FTEC, DRUG and OZF hold at least 156 companies between them. None is in every one of them, and FTEC and OZF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.34%
Fund size$4.3m$163.0m$46.8m
Holdings766629
1Y price return--+6.5%+0.1%only priced since 2026-09-25
Distribution yieldNot yet3.91%Not yet
Look-through coverage98.3%99.7%99.8%
Return, last year
change since the start
share of each fund
- FTEC
- DRUG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldDRUGnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldDRUGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldDRUGnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldDRUGnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldDRUGnot heldOZF9.7%
and 146 more companies the funds hold