OZF vs SLVM vs DRUG
OZF, SLVM and DRUG hold 120 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 StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$46.8m$45.4m$163.0m
Holdings293966
1Y price return+0.1%only priced since 2026-09-25−20.8%only priced since 2026-01-28+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZF
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3OZFnot heldSLVM23.6%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%SLVMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%SLVMnot heldDRUGnot held
and 110 more companies the funds hold