OZF vs IXI vs DRUG
OZF, IXI and DRUG 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 StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.57%
Fund size$46.8m$141.0m$163.0m
Holdings2911566
1Y price return+0.1%only priced since 2026-09-25−0.6%+6.5%
Distribution yieldNot yet2.09%3.91%
Look-through coverage99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%IXInot heldDRUGnot held
and 163 more companies the funds hold