OZF vs DRUG vs IXI
OZF, DRUG and IXI hold 173 companies between them. None is in every one of them, and OZF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.41%
Fund size$46.8m$163.0m$141.0m
Holdings2966115
1Y price return+0.1%only priced since 2026-09-25+6.6%−1.5%
Distribution yieldNot yet3.91%2.09%
Look-through coverage99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%DRUGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%DRUGnot heldIXInot held
and 163 more companies the funds hold