Compare OZR · DFND · DRUG · HACK
OZR, DFND, DRUG and HACK hold 198 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| OZR | DFND | DRUG | HACK | |
|---|---|---|---|---|
| Fund | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.67% |
| Fund size | $284.7m | $299.0m | $163.0m | $1.2b |
| Holdings | 60 | 45 | 66 | 51 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +7.0% | +24.6% |
| Distribution yield | Not yet | 3.77% | 3.94% | 3.10% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldDRUGnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4OZRnot heldDFND9.0%DRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4OZRnot heldDFNDnot heldDRUGnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 4OZRnot heldDFNDnot heldDRUG8.3%HACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldDFNDnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 4OZRnot heldDFNDnot heldDRUGnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4OZRnot heldDFNDnot heldDRUGnot heldHACK8.0%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%DFNDnot heldDRUGnot heldHACKnot held
- RTXRTXIn 1 of 4OZRnot heldDFND7.7%DRUGnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%DFNDnot heldDRUGnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What OZR already gives you
- OZR and DFND share 0 companies0.0%
- OZR and DRUG share 0 companies0.0%
- OZR and HACK share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- DFND and DRUG share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.