OZR vs DRUG vs CLDD
OZR, DRUG and CLDD hold 151 companies between them. None is in every one of them, and OZR and CLDD 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%0.57%0.67%
Fund size$284.7m$163.0m$33.0m
Holdings606643
1Y price return−1.3%only priced since 2026-09-25+6.5%+15.8%
Distribution yieldNot yet3.91%0.00%
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- OZR
- DRUG
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 3OZR39.2%DRUGnot heldCLDDnot held
- LLY ELI LILLY & COIn 1 of 3OZRnot heldDRUG8.3%CLDDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3OZRnot heldDRUG8.1%CLDDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3OZR7.8%DRUGnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3OZR7.6%DRUGnot heldCLDDnot held
and 141 more companies the funds hold