OZF vs IXJ vs DRUG
OZF, IXJ and DRUG hold 142 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% 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$1.4b$163.0m
Holdings2912666
1Y price return+0.1%only priced since 2026-09-25+3.9%+6.6%
Distribution yieldNot yet1.56%3.91%
Look-through coverage99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- OZF
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%IXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%IXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%IXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%IXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 3OZFnot heldIXJ10.6%DRUG8.3%
and 132 more companies the funds hold