OZF vs WIRE vs DRUG
OZF, WIRE and DRUG hold 121 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$746.6m$163.0m
Holdings294066
1Y price return+0.1%only priced since 2026-09-25+23.4%+6.6%
Distribution yieldNot yet3.04%3.91%
Look-through coverage99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- OZF
- WIRE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3OZF29.0%WIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3OZF14.1%WIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3OZF13.8%WIREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3OZF13.4%WIREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3OZF9.7%WIREnot heldDRUGnot held
and 111 more companies the funds hold