OZF vs DRUG vs FTEC
OZF, DRUG and FTEC hold at least 156 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%
Fund size$46.8m$163.0m$4.3m
Holdings296676
1Y price return+0.1%only priced since 2026-09-25+6.5%--
Distribution yieldNot yet3.91%Not yet
Look-through coverage99.8%99.7%98.3%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DRUGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DRUGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DRUGnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DRUGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DRUGnot heldFTECnot held
and 146 more companies the funds hold