OZF vs TOLL vs DRUG
OZF, TOLL and DRUG hold at least 220 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%
Fund size$46.8m--$163.0m
Holdings2915566
1Y price return+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- OZF
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%TOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%TOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%TOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%TOLLnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%TOLLnot heldDRUGnot held
and 210 more companies the funds hold