OZR vs ATEC vs CLDD vs DRUG
OZR, ATEC, CLDD and DRUG hold 194 companies between them. None is in every one of them, and OZR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%0.57%
Fund size$284.7m$613.6m$33.0m$163.0m
Holdings60444366
1Y price return−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24+15.5%+6.6%
Distribution yieldNot yet1.97%0.00%3.91%
Look-through coverage100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- OZR
- ATEC
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4OZR39.2%ATECnot heldCLDDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4OZRnot heldATEC10.5%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4OZRnot heldATECnot heldCLDDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4OZRnot heldATEC8.2%CLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4OZRnot heldATECnot heldCLDDnot heldDRUG8.1%
and 184 more companies the funds hold