OZF vs DFND vs GXAI vs DRUG
OZF, DFND, GXAI and DRUG hold 212 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundState StreetVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.57%
Fund size$46.8m$299.0m$213.6m$163.0m
Holdings29458866
1Y price return+0.1%only priced since 2026-09-25−23.4%+15.5%+6.5%
Distribution yieldNot yet3.87%4.58%3.91%
Look-through coverage99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- DFND
- GXAI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DFNDnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DFNDnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DFNDnot heldGXAInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DFNDnot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DFNDnot heldGXAInot heldDRUGnot held
and 202 more companies the funds hold