OZF vs DRUG vs ATEC vs CLDD
OZF, DRUG, ATEC and CLDD hold 162 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.67%
Fund size$46.8m$163.0m$613.6m$33.0m
Holdings29664443
1Y price return+0.1%only priced since 2026-09-25+6.5%+2.0%only priced since 2026-09-24+15.8%
Distribution yieldNot yet3.91%1.97%0.00%
Look-through coverage99.8%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- ATEC
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRUGnot heldATECnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRUGnot heldATECnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRUGnot heldATECnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRUGnot heldATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZFnot heldDRUGnot heldATEC10.5%CLDDnot held
and 152 more companies the funds hold