Compare OZF · DFND · DRUG · GXAI
OZF, DFND, DRUG and GXAI hold 212 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZF | DFND | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.57% |
| Fund size | $46.8m | $299.0m | $163.0m | $213.6m |
| Holdings | 29 | 45 | 66 | 88 |
| 1Y price return | −0.2%only priced since 2026-09-25 | −23.7% | +7.0% | +16.7% |
| Distribution yield | Not yet | 3.87% | 3.91% | 4.58% |
| Look-through coverage | 99.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldDRUGnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DFNDnot heldDRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4OZFnot heldDFND9.0%DRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 4OZFnot heldDFNDnot heldDRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZFnot heldDFNDnot heldDRUG8.1%GXAInot held
- RTXRTXIn 1 of 4OZFnot heldDFND7.7%DRUGnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4OZFnot heldDFND7.3%DRUGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZF already gives you
- OZF and DFND share 0 companies0.0%
- OZF and DRUG share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.