Compare OZF · DRUG
OZF and DRUG hold 82 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2OZF29.0%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2OZF14.1%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2OZF13.8%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2OZF13.4%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2OZF9.7%DRUGnot held
- LLYELI LILLY & COIn 1 of 2OZFnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 2OZFnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 2OZFnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 2OZFnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 2OZFnot heldDRUG4.9%
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 DRUG 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.