OZF vs DRUG vs MNRS vs HACK
OZF, DRUG, MNRS and HACK hold 183 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 StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%
Fund size$46.8m$163.0m$275.0m$1.2b
Holdings29666351
1Y price return+0.1%only priced since 2026-09-25+6.5%+2.4%+24.5%
Distribution yieldNot yet3.91%8.33%3.16%
Look-through coverage99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- OZF
- DRUG
- MNRS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4OZF29.0%DRUGnot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4OZF14.1%DRUGnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4OZF13.8%DRUGnot heldMNRSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4OZF13.4%DRUGnot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4OZF9.7%DRUGnot heldMNRSnot heldHACKnot held
and 173 more companies the funds hold