OZR vs ASIA vs DRUG
OZR, ASIA and DRUG hold 163 companies between them. None is in every one of them, and OZR and ASIA 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%0.67%0.57%
Fund size$284.7m$1.2b$163.0m
Holdings605566
1Y price return−1.3%only priced since 2026-09-25+43.5%+6.6%
Distribution yieldNot yet1.79%3.91%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ASIA
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 3OZRnot heldASIA14.8%DRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3OZRnot heldASIA11.2%DRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3OZRnot heldASIA9.6%DRUGnot held
- 2454 MEDIATEK INCIn 1 of 3OZRnot heldASIA8.5%DRUGnot held
and 153 more companies the funds hold