IXI vs OZR vs DRUG
IXI, OZR and DRUG hold 204 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.34%0.57%
Fund size$141.0m$284.7m$163.0m
Holdings1156066
1Y price return−1.5%−1.3%only priced since 2026-09-25+6.6%
Distribution yield2.09%Not yet3.91%
Look-through coverage99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- OZR
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldOZR39.2%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3IXInot heldOZRnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldOZRnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldOZR7.8%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldOZR7.6%DRUGnot held
and 194 more companies the funds hold