OZR vs DRIV vs DRUG
OZR, DRIV and DRUG hold 160 companies between them. None is in every one of them, and OZR and DRIV 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$16.0m$163.0m
Holdings605966
1Y price return−1.3%only priced since 2026-09-25+3.1%+6.5%
Distribution yieldNot yet0.84%3.91%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- OZR
- DRIV
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%DRIVnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldDRIVnot heldDRUG8.3%
- VOLVB VOLVO ABIn 1 of 3OZRnot heldDRIV8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldDRIVnot heldDRUG8.1%
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3OZRnot heldDRIV8.1%DRUGnot held
and 150 more companies the funds hold