OZF vs BUGG vs ASIA vs DRUG
OZF, BUGG, ASIA and DRUG hold 162 companies between them. None is in every one of them, and OZF and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundState StreetGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.57%
Fund size$46.8m$20.2m$1.2b$163.0m
Holdings29305566
1Y price return+0.1%only priced since 2026-09-25+23.1%+42.8%+6.5%
Distribution yieldNot yet2.64%1.79%3.91%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZF
- BUGG
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%BUGGnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4OZFnot heldBUGGnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%BUGGnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%BUGGnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%BUGGnot heldASIAnot heldDRUGnot held
and 152 more companies the funds hold