Compare OZR · DFND · GXAI · DRUG
OZR, DFND, GXAI and DRUG hold 243 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | GXAI | DRUG | |
|---|---|---|---|---|
| Fund | State Street | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.57% |
| Fund size | $284.7m | $299.0m | $213.6m | $163.0m |
| Holdings | 60 | 45 | 88 | 66 |
| 1Y price return | −1.2%only priced since 2026-09-25 | −23.7% | +16.7% | +7.0% |
| Distribution yield | Not yet | 3.77% | 4.56% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4OZR39.2%DFNDnot heldGXAInot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4OZRnot heldDFND9.0%GXAI4.1%DRUGnot held
- LLYELI LILLY & COIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldDRUG8.1%
- RIORIO TINTO LIMITEDIn 1 of 4OZR7.8%DFNDnot heldGXAInot heldDRUGnot held
- RTXRTXIn 1 of 4OZRnot heldDFND7.7%GXAInot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4OZR7.6%DFNDnot heldGXAInot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4OZRnot heldDFND7.3%GXAInot heldDRUGnot held
- HOTHALES SAIn 1 of 4OZRnot heldDFND7.1%GXAInot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4OZRnot heldDFNDnot heldGXAInot heldDRUG6.8%
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 GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
- GXAI and DRUG 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.